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A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,57 | 21.8. |   | 10,15 | 4,87 | 13,39 | -5,42 |  | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 14,46 | 21.8. | | 10,06 | 15,35 | 58,65 | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,06 | 21.8. | | 10,03 | 15,36 | - | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,18 | 21.8. | | 10,01 | 9,26 | 27,06 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 13,90 | 21.8. | | 9,80 | 14,98 | 53,70 | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,52 | 21.8. | | 9,73 | 8,39 | 33,86 | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,80 | 21.8. | | 9,66 | 21,82 | 61,11 | 133,53 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 65,84 | 21.8. | | 9,62 | 7,74 | 26,99 | 69,82 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,73 | 21.8. | | 9,57 | 13,95 | 25,91 | 18,74 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 45,14 | 21.8. |  | 9,44 | 1,07 | 23,40 | 60,47 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 13,66 | 21.8. | | 9,43 | 13,71 | - | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,94 | 21.8. | | 9,36 | 11,53 | - | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,76 | 21.8. | | 9,30 | 5,46 | 9,41 | -0,90 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 203,85 | 21.8. | | 9,22 | 1,62 | 16,81 | 139,68 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 15,61 | 21.8. | | 9,05 | 14,56 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 636,95 | 21.8. | | 9,05 | 14,55 | 59,64 | 99,14 | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,87 | 21.8. | | 9,02 | 14,91 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 13,62 | 21.8. | | 8,89 | 13,31 | - | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,15 | 21.8. | | 8,88 | 13,42 | 44,30 | 71,64 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,65 | 21.8. | | 8,76 | 2,79 | 15,16 | 27,34 | |
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