A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 123,98

9.10.

 33,48

 39,14

 134,24  

 205,23  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 19,93

9.10.

 31,87

 25,26

 77,16  

 44,11  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,76

9.10.

 30,78

 25,14

 68,73  

 24,43  

A1JJTE

SPDR MSCI EMERGING MARKETS UCITS ETF ACC

USD

 82,87

9.10.

 30,59

 22,69

 67,46  

 38,22  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 22,22

9.10.

 30,55

 22,77

 72,93  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,58

9.10.

 30,37

 22,52

 71,55  

 34,41  

A3C9ES

SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC)

USD

 14,38

9.10.

 30,15

 20,12

 58,28  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,35

9.10.

 30,13

 24,34

 65,66  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 23,16

9.10.

 29,72

 23,19

 80,19  

 47,73  

A1JJTG

SPDR MSCI EM ASIA UCITS ETF ACC

USD

 101,43

9.10.

 29,59

 21,53

 71,09  

 31,14  

A14QB5

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

USD

 154,33

9.10.

 26,45

 29,27

 151,11  

 149,70  

A2AGZ5

SPDR MSCI WORLD UTILITIES UCITS ETF

USD

 66,10

9.10.

 25,67

 19,03

 62,73  

 55,42  

A14WUP

STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I

USD

 23,76

9.10.

 25,52

 19,43

 85,50  

 -  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,39

9.10.

 25,50

 34,43

 143,82  

 99,81  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 38,48

9.10.

 25,45

 19,99

 83,21  

 92,94  

A1191T

SPDR MSCI EUROPE INDUSTRIALS UCITS ETF

EUR

 402,80

9.10.

 25,25

 24,96

 104,89  

 115,21  

A2AE57

SPDR MSCI WORLD TECHNOLOGY UCITS ETF

USD

 222,61

9.10.

 24,70

 28,08

 166,09  

 148,15  

A1191Y

SPDR MSCI EUROPE UTILITIES UCITS ETF

EUR

 208,29

9.10.

 24,52

 18,18

 62,13  

 54,34  

A2JPTK

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

USD

 51,38

9.10.

 23,86

 32,93

 143,91  

 105,04  

A0YFB4

STATE STREET EMU SCREENED EQUITY FUND I

EUR

 51,93

9.10.

 23,74

 24,34

 81,84  

 95,07