A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 35,16

9.10.

 13,07

 9,05

 39,11  

 38,65  

A3DRWG

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

USD

 11,73

9.10.

 10,85

 8,95

 -  

 -  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,46

9.10.

 12,95

 8,90

 38,55  

 -  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 34,51

9.10.

 13,65

 8,89

 31,77  

 6,30  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 58,63

9.10.

 13,60

 8,85

 31,71  

 6,26  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 24,61

9.10.

 14,15

 8,75

 80,23  

 90,15  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,15

9.10.

 12,56

 8,41

 36,66  

 34,69  

A3CULU

STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING

SEK

 163,57

9.10.

 1,41

 8,00

 57,60  

 -  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 10,08

9.10.

 8,23

 7,95

 -  

 -  

A3C4JP

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

USD

 11,55

9.10.

 8,70

 7,93

 41,50  

 -  

A409G4

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP

GBP

 11,02

9.10.

 4,29

 7,90

 -  

 -  

A12EAR

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

USD

 36,24

9.10.

 12,07

 7,84

 36,28  

 19,88  

A2QMNJ

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

USD

 11,35

9.10.

 8,58

 7,77

 40,86  

 -  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 145,17

9.10.

 8,35

 7,69

 71,06  

 61,47  

A40BKB

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

USD

 11,50

9.10.

 6,67

 7,68

 -  

 -  

A1W3VZ

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

USD

 41,30

9.10.

 6,66

 7,67

 36,61  

 28,77  

A140CB

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P

USD

 18,59

9.10.

 13,17

 7,54

 74,27  

 79,73  

A2PPQZ

SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC)

EUR

 33,93

9.10.

 11,15

 7,31

 58,65  

 75,13  

A3E0W7

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

GBP

 11,40

9.10.

 6,69

 7,21

 -  

 -  

A3C36W

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 12,33

9.10.

 9,73

 7,13

 31,34  

 -