* SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/11 | 5,43% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/11 | 0,43% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 19/11 | 10,93% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 19/11 | -7,99% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 19/11 | -9,85% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/11 | -7,40% |
| ** SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 19/11 | 1,16% |
| *** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 19/11 | -3,78% |
| ** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 19/11 | -3,50% |
| ** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 19/11 | 0,34% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 19/11 | 3,16% |
| ** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 19/11 | -6,85% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 19/11 | 10,77% |
| ** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 19/11 | 6,51% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 19/11 | 14,99% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 19/11 | 15,01% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 19/11 | 14,46% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 19/11 | 0,75% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 19/11 | 0,60% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 19/11 | -0,50% |
