A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,36

3.2.

 3,08

 5,92

 32,53  

 54,71  

A14Z5A

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR

EUR

 21,67

3.2.

 3,37

 13,90

 32,46  

 52,45  

A14QB0

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC)

USD

 41,44

3.2.

 15,89

 21,65

 32,41  

 195,16  

A1JSHV

SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC)

USD

 107,60

3.2.

 5,11

 9,57

 32,19  

 50,58  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 24,74

3.2.

 4,14

 17,09

 31,53  

 43,07  

A3C69K

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD

USD

 15,05

3.2.

 0,27

 13,07

 31,42  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 373,22

3.2.

 4,19

 17,99

 31,18  

 34,47  

A3C69L

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD

USD

 14,98

3.2.

 0,25

 12,90

 30,90  

 -  

A3CNJH

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST)

USD

 22,90

3.2.

 5,33

 20,04

 30,67  

 -  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 12,17

3.2.

 2,79

 20,76

 30,05  

 -  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,86

3.2.

 2,08

 8,35

 29,70  

 34,38  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 12,34

3.2.

 2,11

 14,15

 29,48  

 45,21  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 26,44

3.2.

 3,01

 5,07

 29,42  

 49,09  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO

USD

 11,65

3.2.

 0,87

 10,07

 29,08  

 -  

A14QBZ

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC)

USD

 46,60

3.2.

 11,24

 11,48

 28,94  

 52,73  

A1191X

SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF

EUR

 72,42

3.2.

 -0,78

 -2,72

 28,17  

 37,46  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,93

3.2.

 0,78

 7,66

 28,11  

 -  

A14QB4

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC)

USD

 50,71

3.2.

 11,64

 16,43

 28,11  

 52,22  

A1191P

SPDR MSCI EUROPE ENERGY UCITS ETF

EUR

 228,36

3.2.

 7,28

 16,50

 27,84  

 131,19  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,90

3.2.

 2,03

 7,76

 27,58  

 30,73