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A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 22,65 | 20.8. |   | 19,64 | 21,18 | 62,29 | - |  | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 65,09 | 20.8. | | 15,28 | 20,04 | 62,08 | 111,27 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,99 | 20.8. |  | 10,00 | 22,04 | 61,61 | 133,64 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 24,52 | 20.8. | | 10,91 | 16,50 | 61,33 | 108,35 | | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,14 | 20.8. | | 9,01 | 16,45 | 60,65 | 101,10 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 639,44 | 20.8. | | 9,47 | 15,49 | 60,27 | 100,61 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,77 | 20.8. | | 9,14 | 15,86 | 59,82 | 96,04 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 44,40 | 20.8. | | 13,01 | 16,43 | 59,45 | 88,69 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 19,12 | 20.8. | | 12,77 | 16,41 | 59,35 | 87,66 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,57 | 20.8. | | 17,58 | 16,40 | 59,17 | 95,78 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 14,50 | 20.8. | | 10,37 | 16,06 | 59,09 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 30,47 | 20.8. | | 12,67 | 16,26 | 58,72 | 86,32 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 30,57 | 20.8. | | 13,25 | 15,14 | 57,96 | 84,02 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,35 | 20.8. | | 8,86 | 15,40 | 57,92 | 92,17 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,16 | 20.8. | | 21,16 | 18,05 | 57,03 | 84,86 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 29,27 | 20.8. | | 12,38 | 15,79 | 56,80 | 82,67 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,65 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,07 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,71 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,08 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 23,83 | 20.8. | | 10,54 | 4,25 | 56,66 | 92,62 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,72 | 20.8. | | 16,05 | 19,16 | 56,53 | - | |
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