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A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 134,80 | 5.2. |   | 5,50 | 21,13 | 43,50 | 37,19 |  | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,96 | 5.2. | | -0,04 | 20,74 | 75,61 | 109,13 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 41,92 | 5.2. | | 17,22 | 20,30 | 34,52 | 192,71 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 295,94 | 5.2. | | 1,80 | 20,02 | 62,95 | 63,70 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 292,36 | 5.2. | | 1,28 | 19,90 | 66,05 | 66,19 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,11 | 5.2. | | 2,22 | 19,79 | 31,79 | - | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,12 | 5.2. | | 2,81 | 19,47 | 50,41 | 74,15 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,91 | 5.2. | | 3,79 | 19,20 | 33,24 | 2,66 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,18 | 5.2. | | 2,82 | 19,13 | 51,78 | 75,78 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 30,99 | 5.2. | | 0,75 | 19,06 | 70,28 | 82,39 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 26,81 | 5.2. | | 0,75 | 19,06 | 70,28 | 78,29 | | 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 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,70 | 5.2. |  | 5,58 | 18,52 | 37,14 | 50,95 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,60 | 5.2. | | 2,77 | 18,40 | 48,93 | 70,29 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 84,00 | 5.2. | | 7,83 | 18,30 | 44,17 | 78,31 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,77 | 5.2. | | 1,80 | 18,22 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,47 | 5.2. | | 1,96 | 18,22 | 28,98 | 7,61 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 38,14 | 5.2. | | 5,54 | 18,11 | 35,71 | 48,36 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,41 | 5.2. | | 3,59 | 18,11 | 47,66 | 58,40 | |
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