A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 24,80

9.10.

 3,83

 3,75

 32,65  

 -  

A2JM7J

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 16,18

9.10.

 9,32

 9,84

 32,18  

 55,22  

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  

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  

 -  

A1JKS0

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

USD

 76,88

9.10.

 7,08

 1,22

 31,08  

 59,43  

A2PRUC

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC)

USD

 20,44

9.10.

 6,55

 0,24

 30,94  

 25,27  

A1J3PB

SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST)

USD

 34,42

9.10.

 6,53

 0,21

 30,90  

 25,25  

A2AQT9

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B

EUR

 15,30

9.10.

 6,59

 7,03

 30,84  

 -  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 20,01

9.10.

 11,50

 5,93

 30,78  

 -  

A2AGZ0

SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF

USD

 49,99

9.10.

 6,70

 1,75

 30,08  

 27,53  

A3C4JN

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

EUR

 10,78

9.10.

 4,97

 5,12

 29,48  

 -  

A1JKSU

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST)

EUR

 51,58

9.10.

 3,88

 5,82

 29,38  

 17,59  

A2QMNF

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

EUR

 10,70

9.10.

 4,82

 4,92

 28,78  

 -  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,40

9.10.

 6,14

 6,44

 28,70  

 35,44  

A1JJTS

SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 51,07

9.10.

 4,17

 4,35

 28,49  

 -6,24  

A3DESY

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

EUR

 34,40

9.10.

 4,92

 5,57

 28,25  

 -  

A14QBZ

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

USD

 41,78

9.10.

 2,15

 0,09

 28,00  

 35,69  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 54,25

9.10.

 10,23

 3,07

 27,78  

 193,94  

A2AE58

SPDR MSCI WORLD HEALTH CARE UCITS ETF

USD

 63,72

9.10.

 8,25

 -3,33

 27,60  

 33,65