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A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,75 | 26.1. |   | 3,48 | 28,18 | 66,74 | 91,44 |  | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 26,76 | 26.1. | | 2,81 | 21,26 | 55,09 | 89,64 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,59 | 26.1. |  | -0,72 | 2,43 | 61,47 | 89,08 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 91,64 | 26.1. | | 6,61 | 27,09 | 76,04 | 87,24 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,85 | 26.1. | | 0,45 | 16,29 | 78,03 | 86,69 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 19,89 | 26.1. | | 2,15 | 18,36 | 44,31 | 86,58 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,44 | 26.1. | | 2,20 | 22,13 | 75,21 | 86,18 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,49 | 26.1. | | 3,86 | 36,40 | 69,54 | 85,32 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,01 | 26.1. | | 0,44 | 16,06 | 76,97 | 84,83 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,44 | 26.1. | | 1,59 | 22,04 | 42,57 | 82,89 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,00 | 26.1. | | 2,75 | 20,28 | 51,44 | 82,40 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,20 | 26.1. | | 2,20 | 22,13 | 75,20 | 81,99 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,32 | 26.1. | | 3,44 | 26,91 | 61,71 | 81,92 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,08 | 26.1. | | 3,44 | 26,91 | 61,69 | 81,88 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,61 | 26.1. | | 0,50 | 24,21 | 122,34 | 81,63 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,13 | 26.1. | | 2,28 | 10,90 | 41,97 | 81,26 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,39 | 26.1. | | 0,42 | 15,62 | 74,88 | 81,19 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,36 | 26.1. | | 0,23 | 6,02 | 55,76 | 80,42 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 82,01 | 26.1. | | 1,11 | 25,07 | 127,93 | 79,49 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,50 | 26.1. | | 1,57 | 21,58 | 40,89 | 79,30 | |
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