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A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,72 | 20.8. |   | 23,24 | 28,91 | 67,44 | 97,60 |  | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 82,66 | 20.8. |  | 20,01 | 21,42 | 69,93 | 97,53 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,18 | 20.8. | | 19,59 | 20,52 | 45,11 | 96,88 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,77 | 20.8. | | 9,14 | 15,86 | 59,82 | 96,04 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,57 | 20.8. | | 17,58 | 16,40 | 59,17 | 95,78 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,52 | 20.8. | | 13,77 | 18,09 | 63,07 | 94,73 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 48,96 | 20.8. | | 18,02 | 31,31 | 101,80 | 94,08 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 23,83 | 20.8. | | 10,54 | 4,25 | 56,66 | 92,62 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,11 | 20.8. | | 9,91 | 12,48 | 30,93 | 92,24 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,35 | 20.8. | | 8,86 | 15,40 | 57,92 | 92,17 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 24,67 | 20.8. | | 13,77 | 18,10 | 63,07 | 89,60 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 29,20 | 20.8. | | 0,04 | 10,76 | 35,62 | 89,28 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 74,25 | 20.8. | | 18,88 | 31,63 | 98,48 | 89,08 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 44,40 | 20.8. | | 13,01 | 16,43 | 59,45 | 88,69 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,30 | 20.8. | | 22,42 | 27,56 | 62,33 | 87,66 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 19,12 | 20.8. | | 12,77 | 16,41 | 59,35 | 87,66 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 30,47 | 20.8. | | 12,67 | 16,26 | 58,72 | 86,32 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,16 | 20.8. | | 21,16 | 18,05 | 57,03 | 84,86 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,29 | 20.8. | | 15,07 | 14,18 | 34,08 | 84,64 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,71 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,08 | |
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