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A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 26,76 | 10.10. |   | 16,66 | 20,34 | 82,68 | 117,12 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 81,73 | 10.10. | | 28,80 | 20,09 | 65,16 | 34,53 | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,52 | 9.10. |  | 22,35 | 20,03 | 42,51 | - | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 25,71 | 10.10. | | 16,30 | 19,88 | 76,85 | 112,87 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,942,46 | 10.10. | | 16,50 | 19,87 | 78,88 | 117,35 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 58,08 | 10.10. | | 20,35 | 19,69 | 51,92 | 27,64 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 69,13 | 10.10. | | 3,54 | 19,48 | 74,36 | 62,55 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 65,99 | 10.10. | | 25,45 | 19,30 | 62,44 | 53,72 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 38,28 | 10.10. | | 18,23 | 19,28 | 49,86 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 209,07 | 10.10. | | 24,99 | 19,24 | 62,74 | 52,11 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 36,98 | 10.10. | | 17,67 | 18,75 | 47,12 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 99,95 | 10.10. | | 27,71 | 18,75 | 68,60 | 27,24 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,21 | 10.10. | | 19,66 | 18,39 | 64,16 | 90,31 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 22,58 | 10.10. | | 18,81 | 17,73 | 82,96 | 79,98 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,67 | 10.10. | | 22,81 | 17,71 | 79,35 | 87,67 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 56,04 | 10.10. | | 21,10 | 17,54 | 52,50 | 60,22 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,08 | 9.10. | | 16,35 | 17,54 | 38,79 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,12 | 10.10. | | 27,83 | 17,51 | 55,46 | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 24,22 | 10.10. | | 18,50 | 17,32 | 81,03 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,49 | 10.10. | | 24,07 | 17,04 | 83,37 | - | |
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