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A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,51 | 24.4. |   | 6,25 | 27,84 | 44,41 | 80,91 |  | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,92 | 24.4. | | 7,25 | 27,04 | 55,67 | 79,27 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 26,25 | 24.4. |  | 8,76 | 39,38 | 83,05 | 77,70 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 32,51 | 24.4. | | 5,71 | 32,96 | 77,11 | 77,58 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,52 | 24.4. | | 6,18 | 27,41 | 42,79 | 77,45 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 42,16 | 24.4. | | 3,70 | 32,25 | 80,19 | 77,31 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 261,29 | 24.4. | | 16,49 | 37,81 | 61,78 | 76,92 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,53 | 24.4. | | 4,97 | 24,79 | 56,33 | 76,62 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 45,14 | 24.4. | | 7,81 | 39,92 | 75,65 | 75,89 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 41,28 | 24.4. | | 3,63 | 31,99 | 79,12 | 75,55 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,85 | 24.4. | | 5,71 | 32,96 | 77,11 | 75,42 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 28,10 | 24.4. | | 8,64 | 38,91 | 81,13 | 74,49 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 95,14 | 24.4. | | 10,69 | 34,27 | 77,96 | 74,49 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,70 | 24.4. | | 5,21 | 27,64 | 62,90 | 74,38 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 31,78 | 24.4. | | 6,32 | 33,51 | 74,42 | 73,81 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 32,71 | 24.4. | | 4,56 | 26,90 | 61,35 | 73,43 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,59 | 24.4. | | 3,88 | 28,81 | 58,09 | 72,91 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,74 | 24.4. | | 6,99 | 26,00 | 51,99 | 72,41 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 39,60 | 24.4. | | 3,57 | 31,55 | 77,10 | 72,18 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 55,31 | 24.4. | | 3,69 | 35,10 | 118,11 | 70,90 | |
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