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A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,03 | 3.2. |   | 2,21 | 17,27 | 44,45 | 57,32 |  | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,69 | 3.2. | | 4,41 | 17,27 | 43,98 | 71,32 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,79 | 3.2. |  | -0,07 | 17,21 | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,07 | 3.2. | | 3,27 | 17,20 | 26,66 | 20,16 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,74 | 3.2. | | 4,14 | 17,09 | 31,53 | 43,07 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,84 | 3.2. | | 0,82 | 16,96 | 69,43 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 58,91 | 3.2. | | 2,42 | 16,71 | 38,22 | 46,65 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 17,02 | 3.2. | | 1,13 | 16,61 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 691,21 | 3.2. | | 1,13 | 16,60 | 73,13 | 91,61 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,22 | 3.2. | | 0,81 | 16,55 | 66,46 | - | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,92 | 3.2. | | 1,82 | 16,55 | - | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 228,36 | 3.2. | | 7,28 | 16,50 | 27,84 | 131,19 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,83 | 3.2. | | -0,57 | 16,46 | - | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 50,71 | 3.2. | | 11,64 | 16,43 | 28,11 | 52,22 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,74 | 3.2. | | 1,74 | 15,84 | 19,38 | 4,25 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,82 | 3.2. | | 1,68 | 15,74 | - | - | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 55,18 | 3.2. | | 8,28 | 15,48 | 26,60 | 39,76 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,55 | 30.1. | | 3,02 | 15,45 | 44,78 | 73,44 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 83,12 | 3.2. | | 8,05 | 14,74 | 22,30 | 56,25 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,53 | 3.2. | | -0,31 | 14,70 | 73,15 | 85,87 | |
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