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A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 354,80 | 3.2. |   | 9,07 | 18,61 | 23,14 | 47,71 |  | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 37,65 | 3.2. | | 4,18 | 17,76 | 33,86 | 47,26 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,39 | 3.2. | | 7,18 | 18,10 | 51,98 | 46,74 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 58,91 | 3.2. | | 2,42 | 16,71 | 38,22 | 46,65 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,82 | 3.2. | | 4,16 | 17,59 | 33,32 | 46,23 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,34 | 3.2. |  | 2,11 | 14,15 | 29,48 | 45,21 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,98 | 3.2. | | 3,76 | 5,13 | 23,41 | 44,32 | | 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 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,61 | 3.2. | | -0,45 | 6,01 | 20,86 | 42,96 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,40 | 3.2. | | 6,75 | 25,18 | 43,08 | 41,73 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 55,18 | 3.2. | | 8,28 | 15,48 | 26,60 | 39,76 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,54 | 3.2. | | 9,94 | 27,08 | 57,36 | 39,74 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 72,42 | 3.2. | | -0,78 | -2,72 | 28,17 | 37,46 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 26,33 | 3.2. | | 10,58 | 44,62 | 71,22 | 37,42 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,86 | 3.2. | | 6,25 | 26,17 | 34,77 | 36,66 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,04 | 3.2. | | 7,83 | 11,96 | 13,77 | 36,51 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,26 | 3.2. | | 1,02 | 9,15 | 22,55 | 35,54 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 373,22 | 3.2. | | 4,19 | 17,99 | 31,18 | 34,47 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,86 | 3.2. | | 2,08 | 8,35 | 29,70 | 34,38 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 87,08 | 3.2. | | -0,16 | 4,96 | 51,34 | 34,18 | |
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