A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,87

6.2.

 -0,32

 11,27

 61,85  

 61,85  

A2DW3T

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S

CHF

 17,14

6.2.

 2,68

 11,03

 25,35  

 33,79  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 36,48

9.2.

 4,48

 11,02

 44,26  

 69,61  

A14Z5U

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I

CHF

 19,10

6.2.

 2,67

 10,89

 24,89  

 32,95  

A3CNJK

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

EUR

 24,37

9.2.

 3,72

 10,83

 37,41  

 -  

A14Z49

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A

CHF

 12,03

6.2.

 2,66

 10,78

 24,52  

 -  

A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 13,24

6.2.

 0,57

 10,75

 48,07  

 -  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 68,94

9.2.

 2,03

 10,58

 24,44  

 35,10  

A14Z5V

STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P

CHF

 18,33

6.2.

 2,65

 10,47

 23,42  

 30,34  

A2QMNJ

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

USD

 11,70

6.2.

 1,31

 10,30

 30,79  

 -  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 160,79

9.2.

 9,07

 9,94

 48,99  

 59,48  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 24,61

6.2.

 0,18

 9,59

 36,28  

 74,57  

A1191N

SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF

EUR

 238,79

9.2.

 4,95

 9,50

 9,63  

 24,75  

A2PM4R

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

MXN

 3,230,78

9.2.

 0,74

 8,62

 36,28  

 55,60  

A14QB2

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

USD

 48,29

9.2.

 0,97

 8,35

 23,97  

 43,76  

A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 26,06

9.2.

 1,10

 8,29

 10,55  

 -8,79  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,89

6.2.

 2,25

 7,97

 29,78  

 32,28  

A2QMNH

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

USD

 11,98

6.2.

 1,22

 7,86

 29,37  

 -  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,70

6.2.

 0,13

 7,76

 47,92  

 74,91  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 30,05

9.2.

 0,48

 7,70

 19,16  

 8,98