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A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 94,39 | 29.1. |   | 0,42 | 21,69 | 76,28 | 122,26 |  | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,89 | 29.1. | | 3,95 | 27,44 | 75,41 | 84,46 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,89 | 29.1. |  | 1,14 | 17,17 | 74,10 | - | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,17 | 29.1. | | 1,66 | 20,04 | 73,23 | 84,70 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,91 | 29.1. | | 2,66 | 20,49 | 72,93 | 85,64 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,01 | 29.1. | | 1,66 | 19,96 | 72,89 | 84,08 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,80 | 29.1. | | 3,03 | 20,79 | 72,63 | 86,18 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,45 | 29.1. | | 1,65 | 19,80 | 72,20 | 82,77 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 26,55 | 29.1. | | 11,49 | 45,80 | 72,13 | 45,18 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,98 | 29.1. | | 2,25 | 20,65 | 71,90 | 83,82 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 71,84 | 29.1. | | 6,94 | 21,69 | 71,79 | 107,95 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,91 | 29.1. | | 4,88 | 38,15 | 71,70 | 93,87 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,10 | 29.1. | | 8,22 | 29,85 | 71,27 | 82,95 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 298,89 | 29.1. | | 3,55 | 23,31 | 71,05 | 77,20 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,69 | 29.1. | | 10,16 | 44,88 | 70,97 | 65,98 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,27 | 29.1. | | 1,12 | 16,76 | 70,93 | - | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,57 | 29.1. | | 2,24 | 20,41 | 70,84 | 81,95 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,09 | 29.1. | | 1,62 | 19,32 | 70,13 | 79,22 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 17,00 | 29.1. | | 1,72 | 14,16 | 68,52 | 78,90 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,51 | 29.1. | | 1,32 | 18,70 | 68,38 | - | |
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