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A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,85 | 30.1. |   | 3,66 | 26,25 | 66,83 | 94,58 |  | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,09 | 30.1. | | 3,21 | 16,75 | 45,25 | 94,05 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 43,91 | 30.1. | | 4,88 | 37,24 | 71,70 | 92,33 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 55,10 | 30.1. | | 3,30 | 26,14 | 130,88 | 91,95 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 26,88 | 30.1. | | 3,26 | 20,08 | 55,45 | 91,85 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 92,07 | 30.1. |  | 7,11 | 27,27 | 77,40 | 91,58 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,45 | 30.1. | | -1,08 | 0,25 | 62,84 | 90,60 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,66 | 30.1. | | 2,53 | 20,97 | 43,42 | 90,22 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,45 | 30.1. | | 2,26 | 20,76 | 76,51 | 90,04 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,70 | 30.1. | | 0,10 | 14,56 | 79,25 | 89,49 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 83,86 | 30.1. | | 3,39 | 24,72 | 134,71 | 87,95 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,86 | 30.1. | | 0,08 | 14,33 | 78,17 | 87,60 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,71 | 30.1. | | 2,51 | 20,51 | 41,73 | 86,50 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,21 | 30.1. | | 2,26 | 20,76 | 76,50 | 85,75 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,35 | 30.1. | | 3,61 | 25,00 | 61,80 | 84,92 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,12 | 30.1. | | 3,62 | 25,00 | 61,79 | 84,87 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,08 | 30.1. | | 3,20 | 19,10 | 51,78 | 84,53 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,89 | 30.1. | | 3,12 | 25,48 | 75,80 | 84,09 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,25 | 30.1. | | 0,06 | 13,89 | 76,08 | 83,92 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,78 | 30.1. | | 0,87 | 8,93 | 41,36 | 83,30 | |
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