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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,65 | 4.2. |   | 0,32 | 13,48 | 56,72 | 63,68 |  | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,51 | 4.2. |  | 5,69 | 23,37 | 56,64 | 90,49 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 149,63 | 4.2. | | 8,16 | 32,28 | 55,07 | 52,39 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,07 | 4.2. | | 3,30 | 22,84 | 54,06 | 65,47 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,59 | 4.2. | | 8,37 | 41,10 | 53,95 | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,60 | 4.2. | | -1,52 | 6,69 | 53,52 | 87,63 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,46 | 4.2. | | 6,18 | 31,02 | 53,30 | 68,69 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,42 | 4.2. | | 3,81 | 20,45 | 53,24 | 78,08 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,50 | 4.2. | | 5,61 | 22,37 | 52,96 | 83,22 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,77 | 4.2. | | 5,23 | 26,07 | 52,39 | - | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,16 | 4.2. | | 3,79 | 20,22 | 52,33 | 76,29 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,90 | 4.2. | | 3,79 | 20,22 | 52,33 | 76,31 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,95 | 4.2. | | 5,78 | 29,70 | 51,56 | 70,18 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,35 | 4.2. | | 5,78 | 29,70 | 51,56 | 70,18 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,86 | 4.2. | | 3,60 | 20,58 | 51,56 | 76,07 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 86,50 | 4.2. | | -0,82 | 2,80 | 51,48 | 32,11 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,40 | 4.2. | | 0,37 | 4,56 | 51,26 | 77,62 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 63,38 | 4.2. | | 5,28 | 28,26 | 51,10 | 17,89 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,36 | 4.2. | | 5,18 | 25,60 | 50,43 | - | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,83 | 4.2. | | 3,76 | 19,71 | 50,37 | 72,52 | |
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