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A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,93 | 30.1. |   | 1,29 | 13,10 | 67,81 | 75,34 |  | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,96 | 30.1. | | -0,02 | 11,86 | 67,26 | 68,77 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,85 | 30.1. |  | 3,66 | 26,25 | 66,83 | 94,58 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 300,33 | 30.1. | | 3,31 | 21,77 | 66,73 | 70,84 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,94 | 30.1. | | 3,67 | 21,04 | 65,44 | 106,28 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 22,20 | 30.1. | | 9,42 | 44,82 | 64,78 | 34,67 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 69,66 | 30.1. | | 4,04 | 32,20 | 63,86 | 112,50 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,45 | 30.1. | | -1,08 | 0,25 | 62,84 | 90,60 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,63 | 30.1. | | 0,60 | 13,43 | 62,78 | 71,23 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,35 | 30.1. | | 3,61 | 25,00 | 61,80 | 84,92 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,12 | 30.1. | | 3,62 | 25,00 | 61,79 | 84,87 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,17 | 30.1. | | 3,60 | 20,12 | 61,62 | 97,67 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 241,67 | 30.1. | | 7,75 | 41,70 | 61,60 | 66,58 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,35 | 30.1. | | 2,23 | 15,66 | 60,99 | 67,14 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,72 | 30.1. | | 0,58 | 12,96 | 60,86 | 67,98 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 92,40 | 30.1. | | 8,83 | 43,32 | 57,52 | 26,65 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,63 | 30.1. | | 8,50 | 42,05 | 57,34 | 25,47 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 87,37 | 30.1. | | 0,17 | 3,50 | 57,22 | 36,91 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,29 | 30.1. | | 0,02 | 3,93 | 56,63 | 82,42 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,88 | 30.1. | | 8,47 | 41,65 | 55,95 | 23,61 | |
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