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A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 84,86 | 9.10. |   | 23,21 | 18,06 | 97,49 | 92,71 |  | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,35 | 9.10. |  | 22,75 | 23,04 | 76,29 | 85,26 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,73 | 9.10. | | 22,75 | 23,05 | 76,30 | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,60 | 9.10. | | 22,64 | 20,39 | - | - | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,52 | 9.10. | | 22,35 | 20,03 | 42,51 | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,87 | 9.10. | | 22,34 | 22,96 | 64,77 | 109,81 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,58 | 9.10. | | 22,29 | 16,22 | 57,82 | 52,20 | | A2PFXW | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP | GBP | 15,73 | 9.10. | | 22,28 | 21,34 | 51,89 | 47,18 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,73 | 9.10. | | 21,90 | 15,74 | 55,93 | 49,18 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 88,82 | 9.10. | | 21,68 | 26,83 | 105,87 | 143,48 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 58,72 | 9.10. | | 21,67 | 21,20 | 53,58 | 29,52 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 56,29 | 9.10. | | 21,63 | 17,69 | 53,18 | 61,99 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 23,10 | 9.10. | | 21,55 | 20,26 | 87,17 | 85,26 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 60,07 | 9.10. | | 21,38 | 19,74 | 66,53 | 93,49 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 24,78 | 9.10. | | 21,23 | 19,85 | 85,20 | - | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,75 | 9.10. | | 20,46 | - | - | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,26 | 9.10. | | 20,17 | 15,51 | - | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 86,00 | 9.10. | | 20,15 | 24,82 | 95,59 | 133,31 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 90,49 | 9.10. | | 20,13 | 18,42 | 75,53 | 84,98 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 21,60 | 9.10. | | 20,07 | 16,13 | 60,36 | 61,73 | |
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