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A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,62 | 21.8. |   | 17,13 | 18,13 | 56,50 | 84,17 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 88,29 | 21.8. | | 17,20 | 18,20 | 56,03 | 83,89 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 30,44 | 21.8. | | 12,81 | 14,22 | 57,33 | 83,18 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,52 | 21.8. |  | 15,06 | 13,90 | 32,81 | 81,92 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 29,16 | 21.8. | | 11,94 | 14,90 | 56,18 | 81,72 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,87 | 21.8. | | 17,53 | 17,52 | 38,42 | 81,00 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,73 | 21.8. | | 17,52 | 17,51 | 38,41 | 80,95 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,73 | 21.8. | | 16,80 | 17,61 | 54,45 | 80,20 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,62 | 21.8. | | 7,64 | 12,49 | 48,57 | 79,18 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 266,69 | 21.8. | | 13,46 | 15,85 | 55,59 | 78,74 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,13 | 21.8. | | 15,66 | 14,81 | 34,87 | 77,29 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 268,75 | 21.8. | | 12,97 | 15,00 | 53,26 | 77,24 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,70 | 21.8. | | 15,65 | 14,81 | 34,83 | 77,14 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 345,79 | 21.8. | | 12,44 | 11,35 | 39,51 | 76,39 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,03 | 21.8. | | 8,45 | 13,09 | 47,82 | 76,35 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,61 | 21.8. | | 7,12 | 12,68 | 48,22 | 75,13 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,82 | 21.8. | | 2,14 | 4,87 | 29,61 | 73,94 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 25,61 | 21.8. | | 8,14 | 12,61 | 46,07 | 72,89 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,92 | 21.8. | | 7,84 | 5,28 | 39,22 | 72,66 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 133,05 | 21.8. | | 13,26 | 9,27 | 43,40 | 72,64 | |
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