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A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,47 | 20.10. |   | 17,29 | 14,03 | 58,60 | - |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 137,75 | 20.10. | | 17,25 | 11,83 | 63,63 | 72,18 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 14,86 | 20.10. | | 17,25 | 17,00 | 82,74 | - | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,17 | 20.10. | | 17,20 | 16,25 | 50,10 | 46,33 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 125,25 | 20.10. | | 17,17 | 15,02 | 58,84 | 61,60 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 79,63 | 20.10. | | 17,02 | 15,63 | 48,30 | 80,83 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,09 | 20.10. | | 17,02 | 15,63 | 48,30 | 80,89 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,64 | 20.10. | | 16,95 | 15,32 | 47,43 | 92,28 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,13 | 20.10. | | 16,84 | 16,53 | 41,79 | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 13,08 | 17.10. |  | 16,72 | 12,27 | 43,20 | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,25 | 20.10. | | 16,65 | 12,49 | 61,63 | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,53 | 20.10. | | 16,59 | 14,27 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,50 | 17.10. | | 16,58 | 12,10 | 42,52 | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,18 | 20.10. | | 16,58 | 15,27 | 86,39 | - | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,79 | 20.10. | | 16,58 | 14,86 | 45,68 | 88,48 | | A2JCJ6 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING | USD | 32,53 | 20.10. | | 16,44 | 17,51 | 86,99 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,54 | 20.10. | | 16,26 | 12,48 | 50,39 | 47,55 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,27 | 20.10. | | 16,21 | 17,23 | 85,55 | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,96 | 20.10. | | 16,15 | 17,24 | - | - | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 42,69 | 20.10. | | 16,09 | 15,69 | 34,97 | 16,17 | |
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