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A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,23 | 5.2. |   | 6,74 | 24,51 | 38,27 | 51,84 |  | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,60 | 5.2. | | 5,36 | 24,15 | 69,33 | 108,41 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 39,97 | 5.2. | | 4,16 | 24,10 | 48,97 | - | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 72,92 | 5.2. | | 8,54 | 24,08 | 70,13 | 101,24 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 63,74 | 5.2. | | 14,07 | 23,43 | 39,07 | 161,37 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,37 | 5.2. | | 5,28 | 23,23 | 65,59 | 101,31 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,46 | 5.2. | | 5,50 | 23,16 | 56,36 | 89,52 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,78 | 5.2. | | 0,82 | 22,78 | 113,30 | 78,89 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,87 | 5.2. | | 3,47 | 22,62 | 43,37 | 91,55 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,36 | 5.2. | | 3,76 | 22,44 | 42,71 | 76,54 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,68 | 5.2. | | 3,76 | 22,43 | 42,72 | 76,60 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,59 | 5.2. | | 5,20 | 22,29 | 61,77 | 92,90 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,47 | 5.2. | | 5,42 | 22,17 | 52,69 | 82,28 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,91 | 5.2. | | 3,45 | 22,16 | 41,70 | 87,81 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,08 | 5.2. |  | 3,36 | 21,83 | 54,14 | 64,73 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,78 | 5.2. | | 4,02 | 21,80 | 42,65 | 10,95 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,83 | 5.2. | | 5,92 | 21,51 | 36,74 | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,47 | 5.2. | | 0,44 | 21,29 | 118,71 | 73,78 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,56 | 5.2. | | 5,33 | 21,28 | 49,20 | 75,38 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 134,80 | 5.2. | | 5,50 | 21,13 | 43,50 | 37,19 | |
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