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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 | - |  | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,29 | 7.11. | | 22,21 | 34,55 | 24,11 | - | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 17,63 | 7.11. |  | 7,28 | 12,42 | 24,05 | 27,33 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 40,05 | 7.11. | | 21,22 | 33,35 | 23,46 | 81,85 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,22 | 7.11. | | 7,94 | 18,46 | 23,09 | 40,33 | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,52 | 7.11. | | 14,66 | 16,63 | 22,76 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 17,48 | 7.11. | | 21,56 | 33,72 | 22,75 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 72,84 | 7.11. | | 16,78 | 37,99 | 22,45 | 94,58 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,53 | 7.11. | | 21,42 | 33,54 | 22,16 | 79,70 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 14,73 | 7.11. | | 24,54 | 35,40 | 22,13 | 85,53 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,70 | 7.11. | | 9,24 | 18,12 | 21,66 | 43,29 | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 27,75 | 7.11. | | 20,94 | 33,31 | 21,31 | 81,64 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,06 | 7.11. | | 9,18 | 20,49 | 21,28 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,79 | 7.11. | | 16,39 | 24,80 | 21,17 | - | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 41,37 | 7.11. | | 30,78 | 40,88 | 20,87 | 95,07 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 26,54 | 7.11. | | 21,00 | 33,00 | 20,77 | 76,17 | | 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 | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,53 | 7.11. | | 21,37 | 31,30 | 20,26 | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,53 | 7.11. | | 7,23 | 17,55 | 20,21 | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,65 | 7.11. | | 15,83 | 21,38 | 19,81 | 14,94 | |
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