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A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,24 | 5.2. |   | 1,16 | 18,10 | 67,39 | 74,94 |  | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 21,10 | 5.2. |  | 5,53 | 17,94 | 35,16 | 47,33 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,27 | 5.2. | | 0,25 | 17,74 | 65,18 | 72,96 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,03 | 5.2. | | 3,38 | 17,62 | 48,56 | 77,87 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,91 | 5.2. | | 0,23 | 17,50 | 64,06 | 71,23 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,07 | 5.2. | | 5,50 | 17,44 | 33,35 | 44,14 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 47,90 | 5.2. | | 0,56 | 17,40 | 67,28 | 74,46 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,55 | 5.2. | | 3,53 | 17,21 | 40,47 | 47,65 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,16 | 5.2. | | 3,57 | 17,10 | 46,42 | 92,51 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,85 | 5.2. | | 0,74 | 16,96 | 79,58 | 95,21 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,42 | 5.2. | | -0,56 | 16,87 | 65,77 | 73,42 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 56,09 | 5.2. | | 10,08 | 16,83 | 29,30 | 41,48 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,55 | 5.2. | | -0,57 | 16,79 | 65,44 | 72,83 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 142,20 | 5.2. | | -6,93 | 16,64 | 95,16 | 103,71 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,72 | 5.2. | | -0,58 | 16,64 | 64,78 | 71,60 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,26 | 5.2. | | 3,79 | 16,53 | 28,36 | 20,30 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 370,40 | 5.2. | | 3,40 | 16,39 | 31,43 | 32,09 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,38 | 5.2. | | -0,61 | 16,17 | 62,81 | 68,27 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 379,08 | 5.2. | | 3,15 | 15,88 | 44,44 | 71,97 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 347,58 | 5.2. | | 6,85 | 15,83 | 22,09 | 44,31 | |
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