A2JQU4

SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC)

USD

 30,68

6.2.

 2,64

 19,23

 69,83  

 76,30  

A2PSKW

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

USD

 12,13

6.2.

 2,41

 19,87

 32,03  

 -  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 24,39

6.2.

 2,39

 15,42

 59,08  

 61,68  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 69,14

6.2.

 2,32

 9,96

 24,96  

 35,91  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD

USD

 11,51

6.2.

 2,31

 18,48

 29,42  

 7,89  

A2N6CW

SPDR MSCI WORLD UCITS ETF (ACC)

USD

 48,74

6.2.

 2,30

 18,96

 70,18  

 76,05  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,89

6.2.

 2,25

 7,97

 29,78  

 32,28  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,92

6.2.

 2,19

 7,37

 27,66  

 28,69  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,06

6.2.

 2,13

 6,74

 25,42  

 24,96  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,91

6.2.

 2,06

 19,46

 68,18  

 74,85  

A3EG2T

SPDR MSCI WORLD UCITS ETF GBP HDG (DIST)

GBP

 14,95

6.2.

 2,05

 15,07

 -  

 -  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 33,51

6.2.

 2,04

 19,21

 67,03  

 73,07  

A3EG2U

SPDR MSCI WORLD UCITS ETF EUR HDG (ACC)

EUR

 14,85

6.2.

 1,88

 14,26

 -  

 -  

A14QB2

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

USD

 48,71

6.2.

 1,85

 8,67

 24,41  

 45,18  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 138,78

6.2.

 1,78

 35,57

 107,87  

 177,39  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,60

6.2.

 1,73

 11,95

 -  

 -  

A14QB6

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

USD

 54,22

6.2.

 1,55

 13,21

 36,57  

 55,80  

A2AGZ2

SPDR MSCI WORLD FINANCIALS UCITS ETF

USD

 95,34

6.2.

 1,43

 21,36

 78,19  

 109,93  

A3EUC1

SPDR S&P 500 UCITS ETF ACC

USD

 17,06

6.2.

 1,35

 15,15

 -  

 -  

A1JULM

SPDR S&P 500 UCITS ETF (DIST)

USD

 692,70

6.2.

 1,35

 15,14

 74,56  

 87,80