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A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,89 | 7.11. |   | 22,73 | 32,99 | 24,13 | - |  | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 62,45 | 7.11. | | 20,04 | 32,54 | 8,86 | 88,24 | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,09 | 7.11. | | 21,83 | 32,14 | 25,62 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 28,46 | 7.11. | | 24,06 | 31,97 | 31,01 | 83,69 | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 240,69 | 7.11. | | 20,18 | 31,81 | 19,53 | 71,35 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,21 | 7.11. | | 19,78 | 31,74 | 33,44 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,70 | 7.11. | | 21,51 | 31,41 | 20,26 | 71,17 | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 14,67 | 7.11. | | 21,43 | 31,32 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,72 | 7.11. |  | 24,28 | 31,30 | - | - | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,53 | 7.11. | | 21,37 | 31,30 | 20,26 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,63 | 7.11. | | 21,30 | 31,20 | - | - | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 244,16 | 7.11. | | 19,19 | 31,17 | 18,20 | 69,54 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 23,90 | 7.11. | | 21,13 | 30,96 | 18,96 | 68,30 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,61 | 7.11. | | 21,14 | 30,68 | - | - | | A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 156,03 | 7.11. | | 28,66 | 30,42 | 52,33 | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 112,19 | 7.11. | | 13,17 | 30,36 | 1,19 | 48,90 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 47,17 | 7.11. | | 24,99 | 30,36 | 26,74 | 43,13 | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,57 | 7.11. | | 20,54 | 29,73 | 18,80 | 64,74 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,83 | 7.11. | | 18,95 | 28,25 | 14,75 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,49 | 7.11. | | 12,99 | 27,19 | 12,86 | - | |
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