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A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,35 | 29.1. |   | 0,19 | 4,64 | 56,90 | 86,24 |  | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,50 | 29.1. |  | 9,76 | 27,43 | 56,84 | 47,84 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 149,38 | 29.1. | | 7,99 | 31,55 | 55,59 | 58,26 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 42,30 | 29.1. | | 6,55 | 28,04 | 55,55 | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,42 | 29.1. | | 6,12 | 29,63 | 55,25 | 75,16 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,55 | 29.1. | | -0,50 | 8,23 | 54,89 | 82,47 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,17 | 29.1. | | -2,19 | 5,60 | 54,55 | 98,51 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,66 | 29.1. | | 10,18 | 44,29 | 54,30 | 18,62 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 26,66 | 29.1. | | 2,43 | 20,15 | 54,19 | 92,68 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 64,37 | 29.1. | | 6,93 | 30,60 | 54,10 | 24,49 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,85 | 29.1. | | 6,46 | 27,52 | 53,60 | - | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 157,48 | 29.1. | | 6,82 | 12,17 | 52,12 | 64,66 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 24,91 | 29.1. | | 1,73 | 18,46 | 52,01 | 82,03 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,26 | 29.1. | | 0,79 | 11,76 | 52,00 | - | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,74 | 29.1. | | 4,45 | 29,38 | 51,78 | 73,57 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,08 | 29.1. | | 4,45 | 29,38 | 51,77 | 73,57 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,79 | 29.1. | | 10,13 | 43,39 | 51,47 | - | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,81 | 29.1. | | 1,71 | 18,22 | 51,11 | 80,21 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,40 | 29.1. | | 1,71 | 18,22 | 51,10 | 80,22 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 95,27 | 29.1. | | 1,90 | 19,04 | 51,08 | 80,63 | |
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