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A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 691,21 | 3.2. |   | 1,13 | 16,60 | 73,13 | 91,61 |  | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 44,32 | 3.2. |  | 5,86 | 41,05 | 71,48 | 91,18 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,85 | 3.2. | | 3,39 | 23,26 | 42,81 | 90,75 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,24 | 3.2. | | 4,63 | 22,14 | 54,97 | 90,67 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 93,52 | 3.2. | | 8,81 | 31,82 | 76,16 | 90,56 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,10 | 3.2. | | -2,30 | 5,55 | 52,10 | 90,41 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,46 | 3.2. | | 2,27 | 21,67 | 72,78 | 87,41 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,56 | 3.2. | | -0,79 | 0,59 | 58,17 | 87,17 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,90 | 3.2. | | 3,37 | 22,79 | 41,14 | 87,02 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,53 | 3.2. | | -0,31 | 14,70 | 73,15 | 85,87 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,66 | 3.2. | | 5,27 | 27,91 | 61,14 | 84,60 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,46 | 3.2. | | 5,27 | 27,91 | 61,13 | 84,56 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,06 | 3.2. | | 3,86 | 27,47 | 74,07 | 84,06 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,70 | 3.2. | | -0,33 | 14,47 | 72,11 | 84,02 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 54,32 | 3.2. | | 1,84 | 23,62 | 112,80 | 83,96 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,32 | 3.2. | | 4,56 | 21,15 | 51,32 | 83,38 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,22 | 3.2. | | 2,27 | 21,67 | 72,77 | 83,19 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 83,68 | 3.2. | | 7,41 | 20,15 | 41,68 | 81,96 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,85 | 3.2. | | 3,82 | 27,04 | 72,24 | 80,73 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,29 | 3.2. | | 4,57 | 19,67 | 49,54 | 80,47 | |
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