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A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 38,89 | 9.10. |   | 15,40 | 18,15 | 93,51 | 100,80 |  | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 78,39 | 9.10. |  | 25,50 | 34,43 | 143,82 | 99,81 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 29,82 | 9.10. | | 18,98 | 19,53 | 93,21 | 99,29 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,48 | 9.10. | | 12,13 | 13,27 | 49,55 | 98,00 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,36 | 9.10. | | 15,05 | 17,68 | 91,20 | 96,83 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 29,20 | 9.10. | | 18,00 | 18,84 | 85,25 | 95,31 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,93 | 9.10. | | 23,74 | 24,34 | 81,84 | 95,07 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 25,80 | 9.10. | | 18,98 | 19,53 | 93,21 | 94,13 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 30,81 | 9.10. | | 5,56 | 11,86 | 58,98 | 94,13 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 60,07 | 9.10. | | 21,38 | 19,74 | 66,53 | 93,49 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,57 | 9.10. | | 17,56 | 13,52 | 72,00 | 93,37 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 38,48 | 9.10. | | 25,45 | 19,99 | 83,21 | 92,94 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,86 | 9.10. | | 23,21 | 18,06 | 97,49 | 92,71 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 46,52 | 9.10. | | 18,40 | 18,45 | 90,21 | 92,52 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,04 | 9.10. | | 18,18 | 18,49 | 90,54 | 91,56 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 31,93 | 9.10. | | 18,06 | 18,33 | 89,78 | 90,20 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 24,61 | 9.10. | | 14,15 | 8,75 | 80,23 | 90,15 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,79 | 9.10. | | 17,80 | 17,49 | 47,92 | 89,22 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 31,87 | 9.10. | | 18,10 | 16,73 | 88,92 | 87,26 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 30,66 | 9.10. | | 17,69 | 17,85 | 87,49 | 86,48 | |
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