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A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,29 | 30.1. |   | 0,02 | 3,93 | 56,63 | 82,42 |  | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,71 | 30.1. | | 2,25 | 19,23 | 72,24 | 82,42 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,65 | 30.1. | | 2,51 | 19,47 | 71,76 | 82,26 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,02 | 30.1. | | 1,21 | 18,77 | 72,46 | 81,41 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,14 | 30.1. |  | 2,67 | 18,47 | 53,43 | 81,30 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 22,99 | 30.1. | | 3,22 | 17,67 | 49,44 | 80,91 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 82,39 | 30.1. | | 5,75 | 15,00 | 47,13 | 80,91 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,91 | 30.1. | | 1,20 | 18,68 | 72,11 | 80,80 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,66 | 30.1. | | 3,09 | 25,06 | 73,95 | 80,76 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,82 | 30.1. | | 1,80 | 19,34 | 71,14 | 80,48 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,11 | 30.1. | | 2,80 | 19,04 | 52,42 | 79,83 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,30 | 30.1. | | 1,19 | 18,53 | 71,43 | 79,52 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,62 | 30.1. | | 2,66 | 18,24 | 52,51 | 79,50 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,97 | 30.1. | | 2,66 | 18,24 | 52,51 | 79,48 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,94 | 30.1. | | 7,58 | 29,07 | 70,26 | 78,98 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,52 | 30.1. | | -0,64 | 7,70 | 54,67 | 78,85 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,42 | 30.1. | | 1,79 | 19,10 | 70,09 | 78,63 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,09 | 30.1. | | 3,13 | 18,23 | 48,31 | 77,54 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,63 | 30.1. | | 3,06 | 21,29 | 43,04 | 77,12 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,77 | 30.1. | | 3,06 | 21,29 | 43,04 | 77,06 | |
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