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A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,74 | 24.4. |  | 6,99 | 26,00 | 51,99 | 72,41 |  | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,57 | 24.4. |  | 4,82 | 28,35 | 51,89 | 47,70 |  | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,16 | 24.4. |  | 4,82 | 28,35 | 51,89 | 47,76 |  | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,38 | 24.4. |  | 2,67 | 24,96 | 51,46 | - |  | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 72,90 | 24.4. |  | 10,88 | 26,26 | 51,41 | 59,47 |  | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 113,03 | 24.4. |  | 10,42 | 29,18 | 49,97 | 38,47 |  | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 55,87 | 24.4. |  | 4,44 | 20,61 | 49,21 | 25,93 |  | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 85,47 | 24.4. |  | -2,00 | 18,41 | 48,97 | 24,22 |  | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,07 | 24.4. |  | 3,28 | 18,88 | 48,89 | 55,68 |  | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,86 | 24.4. |  | 6,73 | 25,10 | 48,53 | 65,91 |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,41 | 24.4. |  | 3,81 | 20,62 | 48,36 | 63,43 |  | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,71 | 24.4. |  | 3,71 | 20,39 | 47,47 | 61,82 |  | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,88 | 24.4. |  | 3,71 | 20,39 | 47,47 | 61,77 |  | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,82 | 24.4. |  | 6,94 | 25,95 | 47,41 | 81,48 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,86 | 24.4. |  | 3,60 | 21,17 | 47,06 | 61,69 |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,39 | 24.4. |  | 6,67 | 23,82 | 46,60 | 29,79 |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 83,14 | 24.4. |  | 14,42 | 37,58 | 46,23 | 42,68 |  | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,02 | 24.4. |  | 3,25 | 23,98 | 45,75 | 45,94 |  | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,90 | 24.4. |  | 5,96 | 15,65 | 45,72 | 53,30 |  | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,80 | 24.4. |  | 3,63 | 19,94 | 45,62 | 58,35 |  |
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