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A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 93,52 | 3.2. |   | 8,81 | 31,82 | 76,16 | 90,56 |  | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,56 | 3.2. |  | 6,31 | 31,60 | 51,46 | 71,34 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,20 | 3.2. | | 8,62 | 30,32 | 69,35 | 75,90 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 63,83 | 3.2. | | 6,02 | 29,95 | 50,92 | 19,52 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,97 | 3.2. | | 5,94 | 29,89 | 50,86 | 70,93 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,38 | 3.2. | | 5,94 | 29,89 | 50,85 | 70,93 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,76 | 3.2. | | 5,33 | 29,18 | 66,14 | 94,24 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,15 | 3.2. | | 3,70 | 29,14 | 45,88 | 32,38 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,46 | 3.2. | | 5,27 | 27,91 | 61,13 | 84,56 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,66 | 3.2. | | 5,27 | 27,91 | 61,14 | 84,60 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 42,05 | 3.2. | | 5,92 | 27,50 | 52,58 | - | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,06 | 3.2. | | 3,86 | 27,47 | 74,07 | 84,06 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 430,40 | 3.2. | | 7,19 | 27,28 | 75,57 | 103,54 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,38 | 3.2. | | 5,17 | 27,23 | 43,43 | 32,21 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,88 | 3.2. | | 4,64 | 27,19 | 43,44 | 69,68 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,54 | 3.2. | | 9,94 | 27,08 | 57,36 | 39,74 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,85 | 3.2. | | 3,82 | 27,04 | 72,24 | 80,73 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,62 | 3.2. | | 5,85 | 26,99 | 50,63 | - | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,36 | 3.2. | | 3,97 | 26,71 | 49,13 | 55,17 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,86 | 3.2. | | 6,25 | 26,17 | 34,77 | 36,66 | |
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