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A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,28 | 19.1. |   | 1,66 | 12,62 | 36,07 | 56,83 |  | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,41 | 19.1. | | 2,67 | 17,63 | 36,71 | 45,95 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,67 | 19.1. | | 2,17 | 13,76 | 44,70 | 66,99 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 26,82 | 19.1. |  | 6,72 | 42,34 | 68,24 | 54,95 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,29 | 19.1. | | 0,28 | - | - | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,52 | 16.1. | | 6,03 | 43,29 | 61,57 | 28,88 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,02 | 19.1. | | 0,44 | 3,51 | 13,53 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,86 | 19.1. | | 0,43 | 3,24 | 12,65 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,05 | 19.1. | | 0,44 | 3,57 | 13,71 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 16.1. | | 0,28 | 8,16 | 15,30 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,16 | 16.1. | | 0,19 | 5,78 | 8,13 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,32 | 16.1. | | 0,29 | 8,22 | 15,48 | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,42 | 16.1. | | 0,74 | 20,50 | 68,91 | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,04 | 16.1. | | 0,22 | 14,48 | 33,27 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,98 | 16.1. | | 0,21 | 14,31 | 32,74 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,30 | 19.1. | | 0,47 | 18,68 | 26,36 | 5,98 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,92 | 16.1. | | 5,25 | 40,27 | 50,41 | 10,34 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,92 | 16.1. | | 6,70 | 23,82 | 37,46 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,22 | 16.1. | | 5,22 | 39,38 | 47,65 | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,23 | 16.1. | | 6,24 | 37,21 | - | - | |
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