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A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,98 | 2.4. |   | -1,54 | 7,44 | 22,02 | - |  | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,37 | 2.4. |  | -1,62 | 6,50 | -0,52 | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,28 | 2.4. | | -1,63 | 8,21 | - | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 20,01 | 2.4. | | -1,65 | 8,08 | 19,47 | 99,90 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 26,74 | 2.4. | | -1,80 | 2,88 | -23,84 | 3,20 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,26 | 2.4. | | -1,84 | 8,73 | 22,48 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,27 | 2.4. | | -1,84 | 8,21 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,31 | 2.4. | | -1,97 | 9,54 | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,26 | 2.4. | | -2,03 | 9,75 | - | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,41 | 2.4. | | -2,03 | 9,29 | 25,27 | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,40 | 2.4. | | -2,08 | 4,02 | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 9,69 | 2.4. | | -2,14 | - | - | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 12,85 | 2.4. | | -2,24 | 9,36 | 29,80 | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 104,30 | 2.4. | | -2,43 | 3,07 | 4,78 | 97,68 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,11 | 2.4. | | -2,48 | 7,76 | 21,00 | 106,34 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 23,07 | 2.4. | | -2,57 | 7,35 | 19,66 | 102,72 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 12,68 | 2.4. | | -2,71 | 4,81 | - | - | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 60,75 | 2.4. | | -2,73 | 14,43 | 30,40 | 108,92 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,64 | 2.4. | | -2,92 | 8,29 | 20,20 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,17 | 2.4. | | -3,12 | 4,78 | 14,19 | - | |
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