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A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,81 | 29.1. |   | 2,12 | 22,41 | 50,97 | 66,00 |  | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 17,93 | 29.1. |  | 2,37 | 19,17 | 50,56 | 85,33 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,35 | 29.1. | | 1,69 | 17,72 | 49,15 | 76,35 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 22,84 | 29.1. | | 2,53 | 17,83 | 48,44 | 81,91 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,31 | 30.1. | | 3,89 | 26,17 | 47,93 | 56,16 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,93 | 29.1. | | 4,97 | 14,75 | 47,49 | 49,72 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 82,39 | 30.1. | | 5,75 | 15,00 | 47,13 | 80,91 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 21,91 | 29.1. | | 2,30 | 18,30 | 47,12 | 78,31 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,87 | 30.1. | | 8,15 | 28,88 | 46,59 | 36,59 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 135,06 | 30.1. | | 5,71 | 21,31 | 46,34 | 42,61 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,88 | 30.1. | | 5,06 | 28,86 | 45,84 | 35,85 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 378,94 | 30.1. | | 3,11 | 15,89 | 45,24 | 75,65 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,24 | 30.1. | | 5,00 | 23,03 | 45,14 | 15,92 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,36 | 30.1. | | 3,79 | 24,73 | 44,92 | 72,46 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,00 | 29.1. | | 2,70 | 17,51 | 44,53 | 94,81 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,91 | 30.1. | | 2,87 | 10,80 | 44,33 | 70,92 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 27,47 | 30.1. | | 0,18 | 13,85 | 43,96 | 56,95 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,42 | 29.1. | | 2,35 | 15,64 | 43,85 | 74,45 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,63 | 30.1. | | 3,06 | 21,29 | 43,04 | 77,12 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,77 | 30.1. | | 3,06 | 21,29 | 43,04 | 77,06 | |
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