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A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 27,99 | 7.11. |   | 24,73 | 35,94 | 19,15 | 83,29 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 325,97 | 7.11. | | 16,59 | 35,77 | 26,62 | 69,27 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,65 | 7.11. | | 22,92 | 35,51 | 44,27 | 61,74 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 100,49 | 7.11. |  | 18,86 | 35,41 | 16,41 | 72,88 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 14,73 | 7.11. | | 24,54 | 35,40 | 22,13 | 85,53 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,47 | 7.11. | | 22,21 | 34,55 | 25,64 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,29 | 7.11. | | 22,21 | 34,55 | 24,11 | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,27 | 7.11. | | 20,32 | 34,46 | - | - | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 121,62 | 7.11. | | 21,02 | 33,92 | 39,62 | 179,22 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 13,39 | 7.11. | | 23,18 | 33,76 | 29,24 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 17,48 | 7.11. | | 21,56 | 33,72 | 22,75 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,53 | 7.11. | | 21,42 | 33,54 | 22,16 | 79,70 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,79 | 7.11. | | 20,13 | 33,39 | - | - | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 40,05 | 7.11. | | 21,22 | 33,35 | 23,46 | 81,85 | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,88 | 7.11. | | 22,96 | 33,31 | - | - | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 27,75 | 7.11. | | 20,94 | 33,31 | 21,31 | 81,64 | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,79 | 7.11. | | 22,42 | 33,13 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 21,04 | 7.11. | | 21,39 | 33,09 | 18,96 | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,87 | 7.11. | | 20,56 | 33,04 | - | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 26,54 | 7.11. | | 21,00 | 33,00 | 20,77 | 76,17 | |
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