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A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 39,50 | 3.4. |   | -4,77 | 11,81 | 29,58 | 125,88 |  | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,06 | 3.4. | | -4,82 | 4,91 | 20,63 | - | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 23,54 | 3.4. | | -4,88 | 5,28 | 22,03 | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,88 | 3.4. | | -4,89 | 5,25 | 18,67 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 16,11 | 3.4. | | -4,98 | 4,95 | 20,18 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 25,69 | 3.4. | | -5,01 | 4,81 | 19,63 | 112,39 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 24,72 | 3.4. | | -5,11 | 4,38 | 18,25 | 108,22 | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,20 | 3.4. | | -5,38 | -4,29 | - | - | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,29 | 3.4. | | -5,51 | 3,02 | 17,10 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 19,18 | 3.4. | | -5,71 | 3,64 | 14,54 | 93,90 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,75 | 3.4. | | -5,83 | 3,47 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 9,99 | 3.4. | | -5,96 | -0,10 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,75 | 3.4. | | -6,01 | 3,50 | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 9,30 | 3.4. | | -6,01 | - | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 13,68 | 3.4. | | -6,06 | 5,06 | - | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 58,65 | 3.4. | | -6,09 | 10,00 | 25,89 | 105,59 | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 13,69 | 3.4. | | -6,20 | 4,75 | - | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 11,87 | 3.4. | | -6,26 | 4,48 | 19,86 | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,21 | 3.4. | | -6,26 | 4,37 | 16,06 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 12,28 | 3.4. | | -6,52 | 4,48 | 24,11 | - | |
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