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A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 80,52 | 6.2. |   | 10,81 | 30,53 | 40,03 | 52,44 |  | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 63,75 | 6.2. | | 5,89 | 28,33 | 51,99 | 16,59 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,20 | 6.2. |  | 5,05 | 27,97 | 50,12 | 33,33 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,26 | 6.2. | | 4,69 | 27,38 | 75,94 | 83,43 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,92 | 6.2. | | 5,57 | 27,26 | 51,26 | 67,46 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,31 | 6.2. | | 5,57 | 27,26 | 51,25 | 67,45 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 64,86 | 6.2. | | 16,06 | 27,23 | 41,50 | 158,36 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 75,00 | 6.2. | | 11,64 | 27,09 | 74,98 | 105,12 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,66 | 6.2. | | 4,42 | 27,02 | 49,48 | 56,23 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 145,97 | 6.2. | | 5,52 | 27,00 | 51,27 | 46,58 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 27,07 | 6.2. | | 4,65 | 26,95 | 74,09 | 80,12 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 42,01 | 6.2. | | 5,83 | 26,21 | 53,25 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,44 | 6.2. | | 8,07 | 26,00 | 39,99 | 52,38 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,29 | 6.2. | | 6,04 | 26,00 | 48,16 | 33,01 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,71 | 6.2. | | 6,69 | 25,90 | 69,22 | 71,31 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,42 | 6.2. | | 4,71 | 25,86 | 66,65 | 91,12 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,59 | 6.2. | | 5,78 | 25,73 | 51,28 | - | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 428,95 | 6.2. | | 6,83 | 25,20 | 77,23 | 101,57 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 65,18 | 6.2. | | 5,11 | 25,02 | 45,63 | 66,69 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 42,71 | 6.2. | | 19,44 | 24,66 | 37,06 | 186,04 | |
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