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A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,51 | 4.2. |   | 2,32 | 18,78 | 29,43 | 8,65 |  | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,33 | 4.2. | | 2,15 | 16,19 | 58,70 | 63,01 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,12 | 4.2. | | 1,90 | 21,24 | 72,22 | 81,29 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,34 | 4.2. | | 1,90 | 21,24 | 72,23 | 85,47 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,83 | 4.2. | | 1,89 | 8,14 | 29,32 | 33,24 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,87 | 4.2. | | 1,83 | 7,55 | 27,21 | 29,62 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,61 | 4.2. |  | 1,78 | 12,29 | - | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,01 | 4.2. | | 1,77 | 6,92 | 24,98 | 25,85 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,47 | 4.2. | | 1,75 | 19,48 | 69,26 | 77,54 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 50,34 | 4.2. | | 1,73 | 18,52 | 81,34 | 97,92 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,68 | 4.2. | | 1,64 | 10,08 | 24,13 | 35,84 | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,87 | 4.2. | | 1,50 | 15,48 | - | - | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,64 | 4.2. | | 1,45 | 14,81 | 20,91 | 4,45 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 95,29 | 4.2. | | 1,37 | 23,58 | 78,09 | 113,41 | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,77 | 4.2. | | 1,35 | 14,67 | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,64 | 4.2. | | 1,28 | 19,78 | 66,90 | 75,79 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,58 | 4.2. | | 1,27 | 11,82 | 12,50 | -6,96 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,25 | 4.2. | | 1,27 | 19,54 | 65,76 | 74,00 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,69 | 4.2. | | 1,24 | 10,48 | 30,69 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 4.2. | | 1,19 | 1,12 | 4,94 | 2,21 | |
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