** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 18/06 | -0,75% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 18/06 | -1,18% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 18/06 | 0,89% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 18/06 | 0,47% |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 18/06 | 1,52% |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 18/06 | 0,86% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 18/06 | 11,30% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 18/06 | 10,60% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 18/06 | -1,35% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/06 | 7,12% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 18/06 | 6,07% |
| ** STATE STREET SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 18/06 | -95,39% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 18/06 | 14,74% |
| ***** STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 18/06 | 15,52% |
| **** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 18/06 | 36,41% |
| **** STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 18/06 | 19,35% |
| *** STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 18/06 | 31,82% |
| **** STATE STREET SPDR MSCI EMU UCITS ETF | 18/06 | 12,79% |
| *** STATE STREET SPDR MSCI JAPAN UCITS ETF | 18/06 | 22,51% |
| ***** STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 18/06 | 23,23% |
