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A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,36 | 4.2. |   | 5,18 | 25,60 | 50,43 | - |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 64,57 | 4.2. |  | 15,55 | 25,50 | 40,88 | 167,44 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,34 | 4.2. | | 7,04 | 24,98 | 38,65 | 53,15 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 73,36 | 4.2. | | 9,21 | 24,95 | 71,17 | 103,54 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,80 | 4.2. | | 5,96 | 24,74 | 70,31 | 110,46 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,12 | 4.2. | | 4,54 | 24,63 | 44,87 | 93,04 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,15 | 4.2. | | 4,69 | 24,27 | 44,00 | 78,29 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,74 | 4.2. | | 4,69 | 24,27 | 44,00 | 78,34 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,07 | 4.2. | | 8,03 | 24,17 | 39,47 | - | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,15 | 4.2. | | 4,52 | 24,16 | 43,17 | 89,26 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,37 | 4.2. | | 6,73 | 23,94 | 45,18 | 40,39 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,53 | 4.2. | | 5,88 | 23,82 | 66,54 | 103,29 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 95,29 | 4.2. | | 1,37 | 23,58 | 78,09 | 113,41 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,51 | 4.2. | | 5,69 | 23,37 | 56,64 | 90,49 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,27 | 4.2. | | 5,07 | 23,29 | 44,08 | 13,00 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,75 | 4.2. | | 5,80 | 22,87 | 62,70 | 94,80 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,07 | 4.2. | | 3,30 | 22,84 | 54,06 | 65,47 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,50 | 4.2. | | 5,61 | 22,37 | 52,96 | 83,22 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 299,64 | 4.2. | | 3,07 | 22,25 | 64,98 | 66,76 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 296,01 | 4.2. | | 2,55 | 22,08 | 68,13 | 69,23 | |
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