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A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,49 | 10.10. |   | 24,07 | 17,04 | 83,37 | - |  | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,97 | 13.10. |  | 5,37 | 16,96 | 69,74 | 48,82 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 32,20 | 13.10. | | 16,82 | 16,77 | 87,31 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 19,80 | 13.10. | | 16,75 | 16,69 | 86,93 | 88,01 | | A2JCJ6 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING | USD | 32,11 | 13.10. | | 14,94 | 16,57 | 85,66 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 31,54 | 13.10. | | 16,63 | 16,54 | 86,19 | 86,67 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 79,96 | 13.10. | | 17,52 | 16,48 | 51,26 | 79,75 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,11 | 13.10. | | 17,51 | 16,47 | 51,27 | 79,81 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 278,23 | 13.10. | | 18,37 | 16,41 | 84,18 | 80,55 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,20 | 13.10. | | 14,19 | 16,40 | 89,48 | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,74 | 13.10. | | 14,65 | 16,33 | - | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,07 | 13.10. | | 14,72 | 16,29 | 84,25 | - | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 89,65 | 13.10. | | 19,02 | 16,19 | 74,22 | 83,09 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 38,42 | 13.10. | | 14,01 | 16,17 | 88,35 | 96,27 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 28,85 | 13.10. | | 16,57 | 16,13 | 82,46 | 92,94 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 30,28 | 13.10. | | 16,26 | 16,07 | 83,93 | 83,02 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,68 | 13.10. | | 17,17 | 16,03 | 49,48 | 88,89 | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,03 | 13.10. | | 16,18 | 15,99 | 47,79 | 43,99 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,48 | 13.10. | | 14,38 | 15,97 | 79,84 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 30,70 | 13.10. | | 18,45 | 15,95 | 89,56 | - | |
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