A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 373,27

6.2.

 4,20

 16,17

 32,45  

 32,42  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,89

6.2.

 2,25

 7,97

 29,78  

 32,28  

A14Z5J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 21,75

6.2.

 5,31

 22,93

 34,02  

 30,59  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 18,33

6.2.

 2,65

 10,47

 23,42  

 30,34  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 21,97

6.2.

 8,27

 41,07

 67,22  

 29,52  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,92

6.2.

 2,19

 7,37

 27,66  

 28,69  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 84,57

6.2.

 -3,03

 0,90

 48,10  

 27,16  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 241,35

6.2.

 6,08

 10,75

 9,91  

 26,68  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,06

6.2.

 2,13

 6,74

 25,42  

 24,96  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,35

6.2.

 0,31

 6,44

 27,70  

 23,89  

A1XFN1

SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC)

USD

 77,65

6.2.

 7,67

 16,84

 40,54  

 22,41  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 91,14

6.2.

 7,34

 39,99

 59,89  

 21,46  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 21,96

6.2.

 5,45

 11,05

 16,19  

 21,08  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 36,76

6.2.

 5,45

 11,03

 16,15  

 21,05  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 24,35

6.2.

 7,23

 39,17

 60,15  

 20,73  

A12EAR

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST)

USD

 38,45

6.2.

 4,31

 17,36

 28,99  

 20,66  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 23,60

6.2.

 7,20

 38,77

 58,74  

 18,94  

A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 118,52

6.2.

 0,37

 4,16

 15,10  

 17,09  

A12CZS

SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 63,75

6.2.

 5,89

 28,33

 51,99  

 16,59  

A1W3V2

SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 49,48

6.2.

 0,46

 5,39

 16,92  

 14,88