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A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 14,68 | 16.10. |  | 15,79 | 15,54 | 79,99 | - |  | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 281,36 | 16.10. |  | 18,27 | 16,71 | 79,75 | 81,10 |  | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 25,75 | 16.10. |  | 16,48 | 21,08 | 79,72 | 116,24 |  | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,94 | 16.10. |  | 18,72 | 16,17 | 78,88 | - |  | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 24,56 | 16.10. |  | 13,90 | 7,43 | 78,85 | 92,29 |  | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,48 | 16.10. |  | 14,38 | 15,67 | 78,77 | - |  | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 52,00 | 16.10. |  | 23,89 | 24,31 | 77,54 | 96,48 |  | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,94 | 16.10. |  | 31,93 | 25,61 | 77,49 | 45,51 |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 101,55 | 16.10. |  | 29,75 | 22,45 | 75,96 | 30,76 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 147,76 | 16.10. |  | 10,28 | 17,07 | 75,77 | 65,45 |  | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 70,02 | 16.10. |  | 4,86 | 20,53 | 75,26 | 67,02 |  | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 30,82 | 16.10. |  | 11,49 | 12,78 | 74,84 | 77,15 |  | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,21 | 16.10. |  | 11,74 | 12,41 | 74,39 | 81,41 |  | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,54 | 16.10. |  | 12,90 | 6,23 | 72,92 | 81,73 |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,71 | 16.10. |  | 20,24 | 19,62 | 72,80 | - |  | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,75 | 16.10. |  | 22,87 | 23,02 | 72,13 | - |  | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,37 | 16.10. |  | 22,87 | 23,01 | 72,11 | 86,60 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 90,79 | 16.10. |  | 20,52 | 19,81 | 72,04 | 86,70 |  | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,01 | 16.10. |  | 20,06 | 19,38 | 71,77 | 86,40 |  | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 23,23 | 16.10. |  | 20,05 | 19,38 | 71,77 | 86,42 |  |
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