A1JT1B

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

EUR

 24,10

28.11.

 9,81

 13,56

 19,03  

 17,54  

A12CZS

SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST)

USD

 49,69

28.11.

 9,79

 14,91

 -2,27  

 36,41  

A14Z5Y

STATE STREET UK INDEX EQUITY FUND P

GBP

 18,01

28.11.

 9,64

 13,75

 29,72  

 29,66  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 21,73

27.11.

 9,60

 16,79

 27,89  

 77,27  

A2QMNH

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

USD

 11,00

27.11.

 9,57

 14,27

 10,35  

 -  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,30

28.11.

 9,55

 14,98

 20,14  

 -  

A140B9

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A

USD

 17,39

27.11.

 9,46

 16,63

 27,38  

 76,07  

A12E5H

STATE STREET EUROZONE VALUE SPOTLIGHT FUND I

EUR

 21,30

28.11.

 9,35

 15,66

 37,56  

 -  

A3CSVQ

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

GBP

 9,19

27.11.

 9,34

 13,92

 -0,71  

 -  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 15,83

28.11.

 9,31

 14,71

 19,28  

 38,65  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,38

28.11.

 9,24

 14,05

 13,91  

 35,15  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,33

28.11.

 9,24

 14,05

 13,91  

 -  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 20,71

28.11.

 8,92

 20,45

 -5,84  

 3,35  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 35,86

28.11.

 8,91

 20,44

 -5,83  

 3,40  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,20

28.11.

 8,78

 12,58

 -  

 -  

A1191Q

SPDR MSCI EUROPE UCITS ETF

EUR

 307,27

28.11.

 8,72

 13,91

 19,40  

 40,52  

A14QB2

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

USD

 44,57

28.11.

 8,69

 14,76

 15,33  

 58,01  

A3CTHB

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

NOK

 105,70

27.11.

 8,65

 13,07

 5,70  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,83

28.11.

 8,57

 12,67

 -  

 -  

A114M2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND P

EUR

 20,90

28.11.

 8,57

 14,75

 33,85  

 -