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A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,68 | 5.2. |   | 3,76 | 22,43 | 42,72 | 76,60 |  | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,36 | 5.2. | | 3,76 | 22,44 | 42,71 | 76,54 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,18 | 5.2. | | 2,82 | 19,13 | 51,78 | 75,78 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,56 | 5.2. | | 5,33 | 21,28 | 49,20 | 75,38 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,02 | 5.2. | | -0,87 | 3,08 | 49,39 | 75,09 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,24 | 5.2. | | 1,16 | 18,10 | 67,39 | 74,94 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 47,90 | 5.2. | | 0,56 | 17,40 | 67,28 | 74,46 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,44 | 5.2. | | -0,97 | 7,94 | 46,30 | 74,25 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,39 | 5.2. | | -2,20 | 11,47 | 65,94 | 74,24 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,08 | 5.2. | | -2,01 | 6,73 | 33,30 | 74,23 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,12 | 5.2. | | 2,81 | 19,47 | 50,41 | 74,15 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,66 | 5.2. | | 2,79 | 18,89 | 50,87 | 74,03 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,99 | 5.2. | | 2,79 | 18,89 | 50,87 | 74,02 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,47 | 5.2. | | 0,44 | 21,29 | 118,71 | 73,78 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,83 | 5.2. | | 7,14 | 26,75 | 69,93 | 73,54 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,42 | 5.2. | | -0,56 | 16,87 | 65,77 | 73,42 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,27 | 5.2. | | 0,25 | 17,74 | 65,18 | 72,96 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,55 | 5.2. | | -0,57 | 16,79 | 65,44 | 72,83 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 379,08 | 5.2. | | 3,15 | 15,88 | 44,44 | 71,97 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,72 | 5.2. | | -0,58 | 16,64 | 64,78 | 71,60 | |
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