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A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,58 | 7.11. |   | 14,21 | 25,32 | 18,97 | 48,75 |  | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 35,82 | 7.11. | | 13,85 | 14,83 | 75,73 | 93,72 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 56,70 | 7.11. | | 30,94 | 47,15 | 27,02 | 77,53 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 45,23 | 7.11. |  | 10,28 | 17,62 | 15,83 | 69,47 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 59,98 | 7.11. | | 24,32 | 40,76 | 36,80 | 84,50 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 46,40 | 7.11. | | 12,26 | 25,61 | 12,66 | 73,00 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 121,62 | 7.11. | | 21,02 | 33,92 | 39,62 | 179,22 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 47,17 | 7.11. | | 24,99 | 30,36 | 26,74 | 43,13 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,62 | 7.11. | | 9,16 | 19,43 | 8,41 | 9,33 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 30,73 | 7.11. | | 11,20 | 21,38 | 18,32 | 47,69 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 42,78 | 7.11. | | 26,99 | 38,14 | 37,40 | 115,77 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,79 | 7.11. | | 16,39 | 24,80 | 21,17 | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,72 | 7.11. | | 18,79 | 14,07 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,16 | 7.11. | | - | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,60 | 7.11. | | 0,76 | 6,74 | - | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 19,05 | 7.11. | | 18,79 | 23,20 | 10,94 | 30,52 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,63 | 7.11. | | 15,73 | 23,99 | 1,85 | - | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,71 | 7.11. | | 16,27 | 24,66 | 3,51 | 27,75 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,53 | 7.11. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,90 | 7.11. | | -1,17 | 0,74 | - | - | |
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