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A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,35 | 5.2. |   | 5,24 | 4,38 | 23,06 | 51,28 |  | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 33,60 | 5.2. |  | 5,21 | - | - | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,59 | 5.2. | | 5,20 | 22,29 | 61,77 | 92,90 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 70,36 | 5.2. | | 5,10 | 33,34 | 65,18 | 108,86 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,74 | 5.2. | | 4,70 | 5,45 | 24,02 | 43,80 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,11 | 5.2. | | 4,58 | 27,46 | 49,83 | 66,86 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,76 | 5.2. | | 4,58 | 27,46 | 49,84 | 66,86 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,68 | 5.2. | | 4,31 | 26,02 | 44,51 | 66,53 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,34 | 5.2. | | 4,24 | 10,05 | 14,83 | 20,27 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,71 | 5.2. | | 4,24 | 10,07 | 14,86 | 20,29 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,74 | 5.2. | | 4,22 | 26,48 | 49,58 | 15,61 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,36 | 5.2. | | 4,19 | 24,52 | 50,88 | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 39,97 | 5.2. | | 4,16 | 24,10 | 48,97 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,78 | 5.2. | | 4,02 | 21,80 | 42,65 | 10,95 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 233,95 | 5.2. | | 3,99 | 3,53 | 25,58 | 47,15 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,79 | 5.2. | | 3,98 | 13,47 | 32,74 | 54,06 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 74,95 | 5.2. | | 3,92 | 12,34 | 35,66 | 21,16 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,93 | 5.2. | | 3,80 | 27,05 | 65,21 | 90,05 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,26 | 5.2. | | 3,79 | 16,53 | 28,36 | 20,30 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,91 | 5.2. | | 3,79 | 19,20 | 33,24 | 2,66 | |
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