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A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,70 | 3.2. |   | -0,33 | 14,47 | 72,11 | 84,02 |  | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,64 | 3.2. |  | 0,64 | 14,28 | 59,05 | 68,65 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,87 | 3.2. | | 0,96 | 14,18 | 62,56 | 72,18 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,34 | 3.2. | | 2,11 | 14,15 | 29,48 | 45,21 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,10 | 3.2. | | -0,35 | 14,04 | 70,09 | 80,41 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,67 | 3.2. | | 3,37 | 13,90 | 32,46 | 52,45 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,73 | 3.2. | | 0,61 | 13,81 | 57,18 | 65,43 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,05 | 3.2. | | 0,27 | 13,07 | 31,42 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,11 | 3.2. | | 1,34 | 13,07 | 37,54 | 56,29 | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,98 | 3.2. | | 0,25 | 12,90 | 30,90 | - | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,17 | 3.2. | | -0,86 | 12,83 | 16,28 | 1,55 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,66 | 3.2. | | 1,56 | 12,82 | 11,06 | -7,14 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,24 | 3.2. | | 7,79 | 12,62 | 17,90 | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,24 | 3.2. | | 3,79 | 12,47 | 43,74 | 69,81 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,60 | 3.2. | | 1,73 | 12,23 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,50 | 3.2. | | -0,14 | 12,19 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,01 | 3.2. | | -0,15 | 12,02 | - | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,83 | 3.2. | | -0,45 | 11,97 | 61,63 | 65,50 | | 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 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,22 | 3.2. | | 0,44 | 11,59 | 47,88 | - | |
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