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A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,51 | 24.4. |   | 6,25 | 27,84 | 44,41 | 80,91 |  | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 429,58 | 24.4. | | 6,99 | 27,66 | 71,15 | 83,94 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,70 | 24.4. | | 5,21 | 27,64 | 62,90 | 74,38 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 22,27 | 24.4. | | 7,84 | 27,50 | 41,96 | 27,49 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,52 | 24.4. | | 6,18 | 27,41 | 42,79 | 77,45 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 28,49 | 24.4. |  | 3,37 | 27,40 | 61,31 | 57,39 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 73,72 | 24.4. | | 1,26 | 27,20 | 73,45 | 50,41 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,92 | 24.4. | | 7,25 | 27,04 | 55,67 | 79,27 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 32,71 | 24.4. | | 4,56 | 26,90 | 61,35 | 73,43 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,64 | 24.4. | | 5,48 | 26,69 | 63,65 | 90,76 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 52,00 | 24.4. | | 14,47 | 26,57 | 34,37 | 35,70 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,41 | 24.4. | | 5,04 | 26,51 | 58,16 | 65,88 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,37 | 24.4. | | 5,04 | 26,51 | 58,17 | 65,89 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 12,03 | 24.4. | | 1,10 | 26,50 | - | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 365,66 | 24.4. | | 12,41 | 26,50 | 32,68 | 34,68 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,70 | 24.4. | | 5,23 | 26,42 | 43,36 | 65,20 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,59 | 24.4. | | 5,22 | 26,42 | 43,33 | 65,13 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,36 | 24.4. | | 2,24 | 26,39 | 44,41 | 47,97 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 72,90 | 24.4. | | 10,88 | 26,26 | 51,41 | 59,47 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,74 | 24.4. | | 6,99 | 26,00 | 51,99 | 72,41 | |
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