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A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,81 | 20.8. |   | 12,88 | 12,78 | 25,93 | 64,79 |  | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,90 | 20.8. |  | 4,87 | 12,66 | - | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,93 | 20.8. | | 17,25 | 12,49 | - | - | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,11 | 20.8. | | 9,91 | 12,48 | 30,93 | 92,24 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 348,28 | 20.8. | | 13,39 | 12,33 | 29,07 | 53,29 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,72 | 20.8. | | 5,93 | 12,29 | 54,56 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,21 | 20.8. | | 1,58 | 12,28 | - | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,08 | 20.8. | | 10,55 | 12,27 | - | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,08 | 20.8. | | 5,81 | 12,10 | 24,57 | 44,60 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,35 | 20.8. | | 14,28 | 12,04 | 26,59 | - | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,83 | 20.8. | | 8,32 | 11,74 | 18,58 | 10,98 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 345,86 | 20.8. | | 12,47 | 11,72 | 39,54 | 76,13 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 35,46 | 20.8. | | 14,02 | 11,65 | 25,28 | 42,01 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,81 | 20.8. | | 11,20 | 11,51 | - | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,62 | 20.8. | | 13,92 | 11,49 | 24,77 | - | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 23,36 | 20.8. | | 13,60 | 10,99 | 23,08 | 37,95 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,35 | 20.8. | | 7,09 | 10,80 | 39,09 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 29,20 | 20.8. | | 0,04 | 10,76 | 35,62 | 89,28 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 20,45 | 20.8. | | 12,24 | 10,59 | 38,21 | 72,30 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,117,08 | 20.8. | | 6,04 | 10,42 | 37,73 | 53,01 | |
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