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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 |  | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 17,02 | 3.2. |  | 1,13 | 16,61 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 691,21 | 3.2. | | 1,13 | 16,60 | 73,13 | 91,61 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,49 | 3.2. | | 1,10 | 1,03 | 4,28 | 1,89 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,98 | 3.2. | | 1,09 | 19,49 | 68,50 | 78,54 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,89 | 3.2. | | 1,08 | 19,42 | 68,16 | 77,94 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,26 | 3.2. | | 1,07 | 19,26 | 67,49 | 76,67 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,90 | 3.2. | | 1,04 | 18,78 | 65,48 | 73,24 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,26 | 3.2. | | 1,02 | 9,15 | 22,55 | 35,54 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,87 | 3.2. | | 0,96 | 14,18 | 62,56 | 72,18 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 94,88 | 3.2. | | 0,94 | 23,28 | 75,75 | 115,78 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,65 | 3.2. | | 0,87 | 10,07 | 29,08 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,13 | 3.2. | | 0,84 | 2,76 | 13,88 | 0,30 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,37 | 3.2. | | 0,83 | 2,63 | 13,43 | -0,45 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,88 | 3.2. | | 0,83 | 2,63 | 13,43 | -0,41 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,84 | 3.2. | | 0,82 | 16,96 | 69,43 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,22 | 3.2. | | 0,81 | 16,55 | 66,46 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,93 | 3.2. | | 0,78 | 7,66 | 28,11 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,99 | 3.2. | | 0,69 | 3,27 | 14,46 | 1,29 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,97 | 3.2. | | 0,68 | 3,12 | 13,93 | 0,52 | |
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