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A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,89 | 4.2. |   | 5,33 | - | - | - |  | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 63,38 | 4.2. | | 5,28 | 28,26 | 51,10 | 17,89 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 65,26 | 4.2. |  | 5,25 | 27,47 | 45,82 | 69,51 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,77 | 4.2. | | 5,23 | 26,07 | 52,39 | - | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,38 | 4.2. | | 5,21 | 26,14 | 46,99 | 32,76 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,36 | 4.2. | | 5,18 | 25,60 | 50,43 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,27 | 4.2. | | 5,07 | 23,29 | 44,08 | 13,00 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,51 | 4.2. | | 4,98 | 19,05 | 36,37 | 50,91 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 37,93 | 4.2. | | 4,95 | 18,63 | 34,95 | 48,32 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,98 | 4.2. | | 4,93 | 18,47 | 34,40 | 47,29 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,93 | 4.2. | | 4,91 | 17,96 | 32,60 | 44,11 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,53 | 4.2. | | 4,91 | 28,67 | 66,96 | 92,47 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,37 | 4.2. | | 4,85 | 27,40 | 61,94 | 82,88 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,58 | 4.2. | | 4,85 | 27,39 | 61,95 | 82,92 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,37 | 4.2. | | 4,83 | 20,65 | 34,58 | 4,58 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 154,38 | 4.2. | | 4,72 | 6,90 | 42,57 | 54,73 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,15 | 4.2. | | 4,69 | 24,27 | 44,00 | 78,29 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,74 | 4.2. | | 4,69 | 24,27 | 44,00 | 78,34 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,22 | 4.2. | | 4,61 | 4,40 | 22,33 | 50,61 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,12 | 4.2. | | 4,54 | 24,63 | 44,87 | 93,04 | |
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