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A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 235,92 | 3.2. |   | 4,86 | 5,91 | 27,41 | 49,62 |  | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,53 | 3.2. |  | 2,47 | 18,95 | 27,29 | 8,23 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,07 | 3.2. | | 3,27 | 17,20 | 26,66 | 20,16 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 55,18 | 3.2. | | 8,28 | 15,48 | 26,60 | 39,76 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,04 | 3.2. | | 1,97 | 7,13 | 25,34 | 26,93 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,98 | 3.2. | | 3,76 | 5,13 | 23,41 | 44,32 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 354,80 | 3.2. | | 9,07 | 18,61 | 23,14 | 47,71 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,01 | 3.2. | | 3,69 | 3,48 | 23,04 | 49,73 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,99 | 3.2. | | 1,81 | 11,48 | 22,97 | 32,62 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,41 | 3.2. | | -3,08 | 3,26 | 22,60 | 20,09 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,26 | 3.2. | | 1,02 | 9,15 | 22,55 | 35,54 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,94 | 3.2. | | 1,80 | 11,33 | 22,51 | 31,79 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 83,12 | 3.2. | | 8,05 | 14,74 | 22,30 | 56,25 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,92 | 3.2. | | 1,79 | 11,23 | 22,15 | - | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,18 | 3.2. | | 1,78 | 10,91 | 21,07 | 29,20 | | 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 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,88 | 3.2. | | 0,60 | 5,35 | 20,86 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,66 | 3.2. | | 0,29 | 4,72 | 19,59 | - | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,74 | 3.2. | | 1,74 | 15,84 | 19,38 | 4,25 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,24 | 3.2. | | 7,79 | 12,62 | 17,90 | - | |
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