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A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 44,23 | 23.4. |   | 11,43 | 35,25 | 63,09 | - |  | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 71,53 | 23.4. |  | 6,84 | 35,07 | 65,81 | 93,32 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 31,63 | 23.4. | | 5,80 | 34,78 | 73,56 | 73,40 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 42,68 | 23.4. | | 11,23 | 34,72 | 61,06 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 66,90 | 23.4. | | 11,13 | 34,51 | 60,61 | 26,37 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 32,35 | 23.4. | | 5,19 | 34,50 | 76,24 | 77,28 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,72 | 23.4. | | 5,19 | 34,50 | 76,24 | 75,12 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 304,88 | 23.4. | | 5,62 | 34,22 | 71,27 | 64,42 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 41,80 | 23.4. | | 2,81 | 33,93 | 78,66 | 76,23 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,93 | 23.4. | | 2,75 | 33,66 | 77,59 | 74,48 | | A3EUC1 | STATE STREET SPDR S&P 500 UCITS ETF ACC | USD | 17,53 | 23.4. | | 4,16 | 33,57 | - | - | | A1JULM | STATE STREET SPDR S&P 500 UCITS ETF (DIST) | USD | 710,01 | 23.4. | | 4,15 | 33,56 | 77,69 | 80,30 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 39,26 | 23.4. | | 2,68 | 33,21 | 75,59 | 71,13 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,28 | 23.4. | | 5,87 | 32,95 | - | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 16,13 | 23.4. | | 3,75 | 32,81 | 72,90 | - | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,81 | 23.4. | | 3,57 | 32,36 | 71,32 | 69,30 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,15 | 23.4. | | 3,54 | 32,27 | 70,98 | 68,79 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 49,82 | 23.4. | | 4,57 | 32,24 | 71,08 | 70,04 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 51,90 | 23.4. | | 10,69 | 32,12 | 54,13 | 21,28 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 34,07 | 23.4. | | 3,50 | 32,09 | 70,30 | 67,52 | |
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