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A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,60 | 9.10. |   | 22,64 | 20,39 | - | - |  | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 26,76 | 10.10. |  | 16,66 | 20,34 | 82,68 | 117,12 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 58,63 | 13.10. | | 21,49 | 20,30 | 54,40 | 28,62 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 81,73 | 10.10. | | 28,80 | 20,09 | 65,16 | 34,53 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,942,36 | 13.10. | | 16,50 | 20,07 | 83,96 | 116,48 | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,52 | 9.10. | | 22,35 | 20,03 | 42,51 | - | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 25,71 | 10.10. | | 16,30 | 19,88 | 76,85 | 112,87 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 38,65 | 13.10. | | 19,37 | 19,84 | 52,26 | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 37,34 | 13.10. | | 18,82 | 19,32 | 49,54 | - | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,75 | 13.10. | | 20,75 | 19,05 | 65,09 | 95,08 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 99,95 | 10.10. | | 27,71 | 18,75 | 68,60 | 27,24 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,95 | 13.10. | | 23,73 | 17,79 | 80,61 | 90,99 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 22,58 | 10.10. | | 18,81 | 17,73 | 82,96 | 79,98 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 66,29 | 13.10. | | 26,03 | 17,62 | 65,82 | 55,46 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,08 | 9.10. | | 16,35 | 17,54 | 38,79 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,12 | 10.10. | | 27,83 | 17,51 | 55,46 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 45,72 | 13.10. | | 17,24 | 17,36 | 43,33 | 22,91 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 24,22 | 10.10. | | 18,50 | 17,32 | 81,03 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 209,51 | 13.10. | | 25,25 | 17,26 | 66,83 | 52,75 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,49 | 10.10. | | 24,07 | 17,04 | 83,37 | - | |
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