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A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,20 | 3.2. |   | 8,62 | 30,32 | 69,35 | 75,90 |  | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,11 | 3.2. | | 8,44 | 24,64 | 38,71 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 111,71 | 3.2. | | 8,43 | 44,88 | 55,40 | 14,97 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 55,18 | 3.2. | | 8,28 | 15,48 | 26,60 | 39,76 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 83,12 | 3.2. | | 8,05 | 14,74 | 22,30 | 56,25 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,04 | 3.2. | | 7,83 | 11,96 | 13,77 | 36,51 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,24 | 3.2. | | 7,79 | 12,62 | 17,90 | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 148,77 | 3.2. | | 7,54 | 32,73 | 51,77 | 51,21 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,99 | 3.2. | | 7,49 | 38,70 | 111,73 | 128,81 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 83,68 | 3.2. | | 7,41 | 20,15 | 41,68 | 81,96 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 12,520,87 | 3.2. | | 7,38 | 36,73 | 97,08 | 114,87 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 228,36 | 3.2. | | 7,28 | 16,50 | 27,84 | 131,19 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,51 | 3.2. | | 7,25 | 35,33 | 96,51 | 113,87 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,28 | 3.2. | | 7,23 | 32,31 | 94,16 | 109,74 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 430,40 | 3.2. | | 7,19 | 27,28 | 75,57 | 103,54 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,39 | 3.2. | | 7,18 | 18,10 | 51,98 | 46,74 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 157,62 | 3.2. |  | 6,91 | 10,94 | 42,78 | 59,33 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,00 | 3.2. | | 6,77 | 18,38 | 37,42 | 28,75 | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,95 | 3.2. | | 6,75 | - | - | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,40 | 3.2. | | 6,75 | 25,18 | 43,08 | 41,73 | |
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