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A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,87 | 24.4. |   | 5,54 | 4,73 | 38,27 | 102,83 |  | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 45,21 | 24.4. | | 7,71 | 10,80 | 37,56 | 102,60 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 31,27 | 24.4. | | -7,18 | 9,02 | 30,96 | 102,03 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 8,724,23 | 24.4. | | -7,12 | -3,75 | 44,73 | 101,56 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,45 | 24.4. | | -2,44 | 10,33 | 33,68 | 101,17 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 21,28 | 24.4. | | -7,26 | -3,75 | 44,31 | 100,75 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 178,11 | 24.4. | | -4,57 | -17,99 | 16,56 | 99,42 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 30,10 | 24.4. | | -7,30 | 8,58 | 29,40 | 98,04 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 51,64 | 24.4. | | 4,36 | 8,16 | 15,51 | 97,25 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 20,48 | 24.4. | | -7,37 | -4,12 | 42,62 | 96,74 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 38,30 | 24.4. | | -2,53 | 9,93 | 31,62 | 96,73 | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,16 | 24.4. | | -2,44 | 10,33 | 33,65 | 95,76 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 20,66 | 24.4. | | 6,79 | 7,80 | 39,81 | 95,09 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 14,24 | 24.4. | | 6,79 | 7,80 | 39,82 | 95,08 | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,52 | 24.4. | | -1,74 | 9,67 | 31,14 | 93,84 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 26,23 | 24.4. | | -3,00 | 9,74 | 30,68 | 93,75 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 79,94 | 24.4. | | 6,12 | 7,01 | 38,28 | 93,64 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 16,92 | 24.4. | | 7,36 | 9,66 | 33,40 | 92,41 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 87,50 | 24.4. | | -8,63 | -1,02 | 12,95 | 92,32 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,98 | 24.4. | | -3,83 | -1,02 | 11,56 | 92,11 | |
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