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A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,94 | 9.10. |   | 17,44 | 17,02 | 46,16 | 85,48 |  | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 34,14 | 9.10. | | 18,28 | 16,97 | 90,10 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 30,92 | 9.10. | | 19,30 | 16,96 | 91,64 | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,79 | 9.10. | | 18,41 | 16,91 | 85,02 | - | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 31,87 | 9.10. | | 18,10 | 16,73 | 88,92 | 87,26 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 14,36 | 9.10. | | 15,06 | 16,60 | - | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,28 | 9.10. | | 17,84 | 16,52 | - | - | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 15,03 | 9.10. |  | 18,77 | 16,47 | 61,33 | 75,73 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,93 | 9.10. | | 18,76 | 16,47 | 61,32 | 75,73 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 22,01 | 9.10. | | 15,98 | 16,45 | 51,05 | 49,79 | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,72 | 9.10. | | 11,08 | 16,26 | - | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,58 | 9.10. | | 22,29 | 16,22 | 57,82 | 52,20 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 21,60 | 9.10. | | 20,07 | 16,13 | 60,36 | 61,73 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,40 | 9.10. | | 14,99 | 16,13 | 71,26 | 77,32 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,41 | 9.10. | | 18,62 | 16,10 | 87,41 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 16,26 | 9.10. | | 8,57 | 16,09 | - | - | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,20 | 9.10. | | 10,90 | 16,03 | 57,27 | 85,91 | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 14,31 | 9.10. | | 14,44 | 15,88 | - | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,16 | 9.10. | | 16,39 | 15,87 | 88,17 | - | | A402Q6 | STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING | GBP | 12,45 | 9.10. | | 8,40 | 15,86 | - | - | |
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