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A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 59,98 | 7.11. |   | 24,32 | 40,76 | 36,80 | 84,50 |  | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,72 | 7.11. | | 24,28 | 31,30 | - | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 28,46 | 7.11. |  | 24,06 | 31,97 | 31,01 | 83,69 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 13,39 | 7.11. | | 23,18 | 33,76 | 29,24 | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,88 | 7.11. | | 22,96 | 33,31 | - | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,65 | 7.11. | | 22,92 | 35,51 | 44,27 | 61,74 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,89 | 7.11. | | 22,73 | 32,99 | 24,13 | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,79 | 7.11. | | 22,42 | 33,13 | - | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,47 | 7.11. | | 22,21 | 34,55 | 25,64 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,29 | 7.11. | | 22,21 | 34,55 | 24,11 | - | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,09 | 7.11. | | 21,83 | 32,14 | 25,62 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 17,48 | 7.11. | | 21,56 | 33,72 | 22,75 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,70 | 7.11. | | 21,51 | 31,41 | 20,26 | 71,17 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 70,21 | 7.11. | | 21,49 | 23,99 | 50,12 | 87,01 | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 14,67 | 7.11. | | 21,43 | 31,32 | - | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,53 | 7.11. | | 21,42 | 33,54 | 22,16 | 79,70 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 21,04 | 7.11. | | 21,39 | 33,09 | 18,96 | - | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,53 | 7.11. | | 21,37 | 31,30 | 20,26 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,63 | 7.11. | | 21,30 | 31,20 | - | - | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 40,05 | 7.11. | | 21,22 | 33,35 | 23,46 | 81,85 | |
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