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A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,94 | 30.1. |   | 1,17 | 18,05 | 69,37 | 76,02 |  | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,57 | 30.1. |  | 2,63 | 17,74 | 50,53 | 75,64 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 382,99 | 2.2. | | 4,21 | 18,00 | 45,43 | 75,33 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 17,02 | 2.2. | | 1,82 | 15,15 | 62,30 | 73,84 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,55 | 30.1. | | 3,02 | 15,45 | 44,78 | 73,44 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,97 | 2.2. | | 6,83 | 32,25 | 50,37 | 72,78 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,38 | 30.1. | | 3,00 | 15,23 | 43,92 | 71,72 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,73 | 30.1. | | 4,44 | 27,79 | 51,77 | 71,44 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,08 | 30.1. | | 4,44 | 27,79 | 51,76 | 71,43 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 297,07 | 2.2. | | 2,92 | 23,60 | 65,32 | 71,33 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,63 | 30.1. | | 0,60 | 13,43 | 62,78 | 71,23 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,38 | 2.2. | | 4,19 | 12,90 | 44,78 | 71,01 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,84 | 2.2. | | 4,57 | 27,11 | 42,67 | 70,89 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,96 | 30.1. | | -0,02 | 11,86 | 67,26 | 68,77 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 300,21 | 2.2. | | 3,27 | 23,62 | 62,00 | 68,66 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,72 | 30.1. | | 0,58 | 12,96 | 60,86 | 67,98 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 241,52 | 2.2. | | 7,68 | 41,13 | 60,72 | 66,13 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,42 | 2.2. | | 2,53 | 17,40 | 57,48 | 65,28 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,86 | 30.1. | | 2,35 | 21,59 | 51,31 | 65,10 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,65 | 30.1. | | 3,08 | 6,65 | 37,02 | 64,22 | |
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