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A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 383,14 | 4.2. |   | 4,25 | 17,68 | 45,99 | 73,78 |  | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,55 | 30.1. |  | 3,02 | 15,45 | 44,78 | 73,44 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,83 | 4.2. | | 3,76 | 19,71 | 50,37 | 72,52 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,78 | 4.2. | | 0,67 | 18,34 | 64,89 | 71,42 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 4.2. | | 4,46 | 17,32 | 44,53 | 70,42 | | 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 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 65,26 | 4.2. | | 5,25 | 27,47 | 45,82 | 69,51 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,79 | 4.2. | | 0,44 | 12,77 | 62,69 | 69,42 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,33 | 4.2. | | 4,07 | 12,62 | 44,93 | 69,30 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 296,01 | 4.2. | | 2,55 | 22,08 | 68,13 | 69,23 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 81,46 | 4.2. | | 6,18 | 31,02 | 53,30 | 68,69 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 246,44 | 4.2. | | 9,87 | 43,53 | 64,92 | 68,12 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,58 | 4.2. | | 0,34 | 13,95 | 58,13 | 66,86 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 299,64 | 4.2. | | 3,07 | 22,25 | 64,98 | 66,76 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,07 | 4.2. | | 3,30 | 22,84 | 54,06 | 65,47 | | 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 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,33 | 4.2. | | 2,15 | 16,19 | 58,70 | 63,01 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,64 | 4.2. | | -1,02 | 11,33 | 60,71 | 62,69 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,69 | 4.2. | | 10,19 | 44,91 | 76,31 | 62,43 | |
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