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A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,36 | 5.2. |   | 3,76 | 22,44 | 42,71 | 76,54 |  | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,68 | 5.2. | | 3,76 | 22,43 | 42,72 | 76,60 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,15 | 5.2. | | 3,75 | 25,80 | 60,24 | 80,58 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,38 | 5.2. | | 3,75 | 25,80 | 60,25 | 80,62 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,19 | 5.2. | | 3,71 | 25,55 | 48,46 | 54,10 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,41 | 5.2. | | 3,59 | 18,11 | 47,66 | 58,40 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,16 | 5.2. | | 3,57 | 17,10 | 46,42 | 92,51 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,55 | 5.2. | | 3,53 | 17,21 | 40,47 | 47,65 | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,70 | 5.2. | | 3,50 | - | - | - | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,87 | 5.2. | | 3,47 | 22,62 | 43,37 | 91,55 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,91 | 5.2. | | 3,45 | 22,16 | 41,70 | 87,81 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 370,40 | 5.2. | | 3,40 | 16,39 | 31,43 | 32,09 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,03 | 5.2. | | 3,38 | 17,62 | 48,56 | 77,87 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,08 | 5.2. |  | 3,36 | 21,83 | 54,14 | 64,73 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,27 | 5.2. | | 3,30 | 11,76 | 37,30 | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,06 | 5.2. | | 3,29 | 11,02 | 43,84 | 68,05 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,06 | 5.2. | | 3,20 | 5,61 | 15,67 | -5,90 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 379,08 | 5.2. | | 3,15 | 15,88 | 44,44 | 71,97 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. | | 3,09 | 15,48 | 42,62 | 68,22 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,18 | 5.2. | | 2,82 | 19,13 | 51,78 | 75,78 | |
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