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A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,35 | 18.9. |   | 16,85 | 25,86 | 27,84 | - |  | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,31 | 18.9. | | 16,84 | 25,86 | 26,28 | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 20,17 | 18.9. | | 16,38 | 25,42 | 20,45 | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,33 | 18.9. | | 15,78 | 25,42 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 13,87 | 18.9. | | 17,33 | 25,06 | 24,07 | 78,98 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 16,72 | 18.9. | | 16,23 | 25,05 | 24,95 | - | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,62 | 18.9. | | 16,00 | 25,05 | 24,35 | 80,13 | | A2P436 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S | USD | 17,55 | 18.9. | | 16,23 | 25,04 | 24,93 | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 26,26 | 18.9. | | 17,04 | 25,01 | 20,37 | 75,92 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 313,36 | 18.9. | | 12,08 | 24,98 | 26,84 | 73,43 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 26,33 | 18.9. | | 16,12 | 24,88 | 24,35 | 77,21 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 38,33 | 18.9. | | 16,01 | 24,85 | 25,84 | 79,60 | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,34 | 18.9. | | 15,60 | 24,64 | - | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 25,39 | 18.9. | | 15,78 | 24,38 | 22,93 | 73,73 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 47,32 | 18.9. | | 25,38 | 24,37 | 27,99 | 40,47 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 12,67 | 18.9. | | 16,59 | 24,27 | 30,51 | - | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,51 | 18.9. | | 5,26 | 24,08 | 2,77 | 69,44 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,76 | 16.9. |  | 14,79 | 23,88 | 26,69 | 87,66 | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,04 | 18.9. | | 16,21 | 23,72 | - | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,22 | 16.9. | | 14,67 | 23,71 | 26,18 | 86,40 | |
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