A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 12,58

2.4.

 1,23

 5,06

 3,93  

 0,85  

A2PFYX

SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST)

EUR

 8,35

2.4.

 3,11

 4,99

 3,89  

 69,49  

A2DW3T

STATE STREET SWITZERLAND INDEX EQUITY FUND S

CHF

 15,61

2.4.

 8,48

 9,44

 3,88  

 41,33  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 31,49

2.4.

 3,72

 3,36

 3,76  

 8,56  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 54,82

2.4.

 3,71

 3,34

 3,75  

 8,56  

A14Z5H

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

USD

 18,09

2.4.

 2,52

 10,44

 3,65  

 63,51  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 65,95

2.4.

 3,93

 8,48

 3,58  

 49,02  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 112,23

2.4.

 -4,47

 -2,21

 3,52  

 107,10  

A14Z5U

STATE STREET SWITZERLAND INDEX EQUITY FUND I

CHF

 17,42

2.4.

 8,44

 9,30

 3,50  

 40,45  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 80,05

2.4.

 2,27

 9,47

 3,34  

 43,75  

A2QL2A

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S

USD

 9,79

2.4.

 2,53

 5,97

 3,14  

 -  

A1JKSX

SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST)

GBP

 48,50

2.4.

 1,51

 4,06

 3,08  

 -0,24  

A14QB4

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

USD

 42,85

2.4.

 3,90

 -4,20

 3,06  

 117,01  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 312,91

2.4.

 1,87

 4,97

 3,04  

 76,49  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 17,19

2.4.

 3,82

 8,89

 3,01  

 47,22  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,53

2.4.

 0,70

 3,92

 2,99  

 1,33  

A0YEKC

STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I

EUR

 15,41

2.4.

 -0,23

 4,24

 2,99  

 6,11  

A2QFBC

STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I

USD

 9,77

2.4.

 2,52

 5,91

 2,98  

 -  

A12EAR

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

USD

 34,38

2.4.

 3,19

 6,99

 2,88  

 33,19  

A2QMNG

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

CHF

 9,75

2.4.

 0,35

 4,29

 2,87  

 -