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A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,05 | 2.4. |   | -4,82 | -2,02 | 40,77 | 115,63 |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,23 | 2.4. |  | -4,47 | -2,21 | 3,52 | 107,10 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 20,85 | 2.4. | | -3,31 | -2,32 | 16,78 | 136,51 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 16,68 | 2.4. | | -3,33 | -2,43 | 16,33 | 134,95 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 17,32 | 2.4. | | -7,78 | -3,13 | 17,46 | 136,66 | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,43 | 2.4. | | -3,43 | -3,29 | - | - | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 60,63 | 2.4. | | 4,96 | -3,76 | -2,08 | 95,92 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 42,85 | 2.4. | | 3,90 | -4,20 | 3,06 | 117,01 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,32 | 2.4. | | 1,38 | -4,58 | -0,51 | 86,22 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,73 | 2.4. | | -0,24 | -5,20 | -39,60 | -49,26 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,14 | 2.4. | | -3,62 | -7,56 | 17,52 | 99,18 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,249,53 | 2.4. | | -6,31 | -8,03 | 19,20 | - | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 166,31 | 2.4. | | -3,30 | -9,29 | 12,86 | 87,78 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 10,90 | 2.4. | | 1,11 | - | - | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 10,34 | 2.4. | | -0,74 | - | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 9,69 | 2.4. | | -2,14 | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,36 | 2.4. | | 2,54 | - | - | - | | A402Q5 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | GBP | 10,24 | 2.4. | | -0,94 | - | - | - | |
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