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A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 166,31 | 2.4. |   | -3,30 | -9,29 | 12,86 | 87,78 |  | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 13,84 | 2.4. | | -3,31 | 10,16 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 566,33 | 2.4. | | -3,32 | 10,15 | 28,48 | 138,73 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 14,00 | 2.4. | | -3,52 | 8,52 | 19,10 | 116,08 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 20,79 | 1.4. |  | -3,56 | -2,57 | 16,93 | 136,42 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 16,64 | 1.4. | | -3,57 | -2,68 | 16,48 | 134,86 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,14 | 2.4. | | -3,62 | -7,56 | 17,52 | 99,18 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,11 | 1.4. | | -3,66 | 3,33 | 14,45 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,75 | 2.4. | | -3,95 | 1,01 | 52,65 | 131,89 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 2.4. | | -4,15 | -1,32 | -20,94 | -27,27 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 91,73 | 2.4. | | -4,21 | 0,81 | 13,78 | 127,34 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 21,92 | 1.4. | | -4,44 | -1,35 | 43,51 | 117,50 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,23 | 2.4. | | -4,47 | -2,21 | 3,52 | 107,10 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,54 | 1.4. | | -4,49 | 4,86 | 16,30 | - | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,11 | 1.4. | | -4,54 | -3,49 | 41,85 | 113,20 | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 29,01 | 1.4. | | -4,57 | 9,22 | 28,74 | 144,36 | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 28,31 | 1.4. | | -4,62 | 8,96 | 27,87 | - | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,953,10 | 2.4. | | -4,68 | -1,72 | 42,76 | 120,48 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 65,20 | 2.4. | | -4,68 | 3,63 | 15,10 | 192,69 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 24,19 | 1.4. | | -4,78 | 2,26 | 21,35 | - | |
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