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A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,94 | 30.1. |   | 7,58 | 29,07 | 70,26 | 78,98 |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,87 | 30.1. | | 8,15 | 28,88 | 46,59 | 36,59 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,88 | 30.1. | | 5,06 | 28,86 | 45,84 | 35,85 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,02 | 30.1. | | 5,60 | 28,46 | 54,49 | 72,35 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 63,48 | 30.1. | | 5,44 | 28,14 | 51,96 | 20,89 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,73 | 30.1. | | 4,44 | 27,79 | 51,77 | 71,44 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,08 | 30.1. | | 4,44 | 27,79 | 51,76 | 71,43 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 92,07 | 30.1. | | 7,11 | 27,27 | 77,40 | 91,58 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,85 | 30.1. |  | 3,66 | 26,25 | 66,83 | 94,58 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,31 | 30.1. | | 3,89 | 26,17 | 47,93 | 56,16 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 55,10 | 30.1. | | 3,30 | 26,14 | 130,88 | 91,95 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,75 | 30.1. | | 5,17 | 25,79 | 53,52 | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,14 | 30.1. | | 8,17 | 25,58 | 54,56 | 41,59 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,89 | 30.1. | | 3,12 | 25,48 | 75,80 | 84,09 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,33 | 30.1. | | 5,11 | 25,33 | 51,64 | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,66 | 30.1. | | 3,09 | 25,06 | 73,95 | 80,76 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,12 | 30.1. | | 3,62 | 25,00 | 61,79 | 84,87 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,35 | 30.1. | | 3,61 | 25,00 | 61,80 | 84,92 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,36 | 30.1. | | 3,79 | 24,73 | 44,92 | 72,46 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 83,86 | 30.1. | | 3,39 | 24,72 | 134,71 | 87,95 | |
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