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A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,47 | 5.2. |   | 0,44 | 21,29 | 118,71 | 73,78 |  | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,78 | 5.2. | | 0,82 | 22,78 | 113,30 | 78,89 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,75 | 5.2. | | 7,22 | 36,85 | 110,19 | 125,95 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 205,58 | 5.2. | | -6,51 | 15,59 | 107,08 | 101,12 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,39 | 5.2. | | 0,76 | 36,97 | 105,80 | 176,16 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,490,12 | 5.2. | | 7,12 | 34,94 | 95,68 | 112,15 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 142,20 | 5.2. | | -6,93 | 16,64 | 95,16 | 103,71 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,42 | 5.2. | | 6,96 | 34,48 | 94,68 | 111,16 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,20 | 5.2. | | 6,94 | 33,94 | 93,63 | 106,95 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,85 | 5.2. | | 0,74 | 16,96 | 79,58 | 95,21 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 92,71 | 5.2. | | 7,86 | 29,65 | 76,20 | 87,24 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,96 | 5.2. | | -0,04 | 20,74 | 75,61 | 109,13 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 423,00 | 5.2. | | 5,35 | 24,98 | 74,77 | 99,76 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,42 | 5.2. | | 9,09 | 42,60 | 74,56 | 59,68 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 44,07 | 5.2. | | 5,26 | 37,45 | 72,81 | 87,64 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,79 | 5.2. | | 2,70 | 25,21 | 72,60 | 81,41 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,81 | 5.2. | | 8,41 | 41,11 | 71,79 | 34,49 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 679,32 | 5.2. | | -0,61 | 13,33 | 71,19 | 85,53 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,55 | 5.2. | | 2,67 | 24,79 | 70,79 | 78,13 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 30,99 | 5.2. | | 0,75 | 19,06 | 70,28 | 82,39 | |
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