A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 82,11

27.2.

 1,23

 28,48

 137,66  

 72,79  

A2JPTK

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

USD

 54,45

27.2.

 2,08

 27,03

 131,89  

 75,65  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 104,13

27.2.

 15,40

 47,59

 125,63  

 141,26  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 209,57

27.2.

 -4,70

 23,15

 116,81  

 106,48  

A143DA

SPDR MSCI JAPAN UCITS ETF

JPY

 13,438,58

27.2.

 15,25

 45,69

 110,30  

 126,33  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION

JPY

 32,74

27.2.

 15,11

 45,10

 109,68  

 125,37  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 31,42

27.2.

 15,07

 44,56

 107,25  

 120,95  

A14QB5

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

USD

 144,40

27.2.

 -5,49

 23,70

 102,96  

 107,38  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 138,80

27.2.

 1,80

 28,06

 102,04  

 163,07  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 27,67

27.2.

 16,19

 48,09

 92,64  

 47,11  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 29,31

27.2.

 16,62

 46,99

 90,76  

 72,10  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 98,42

27.2.

 14,50

 37,62

 89,04  

 93,67  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 23,58

27.2.

 16,21

 49,02

 88,47  

 42,38  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 50,11

27.2.

 1,26

 21,43

 85,50  

 95,42  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 28,54

26.2.

 13,99

 37,04

 84,20  

 83,27  

A2JCJ3

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING

USD

 25,73

27.2.

 6,61

 32,39

 83,65  

 89,04  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING

USD

 27,56

27.2.

 6,55

 31,94

 81,72  

 85,62  

A14QB3

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

USD

 76,71

27.2.

 14,19

 33,14

 81,65  

 102,79  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 446,54

27.2.

 11,21

 25,92

 81,16  

 108,66  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 45,70

27.2.

 9,13

 39,89

 80,93  

 88,86