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A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,33 | 6.2. |   | 4,65 | 24,62 | 61,63 | 81,61 |  | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,54 | 6.2. | | 4,65 | 24,62 | 61,64 | 81,65 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 137,83 | 6.2. | | 7,87 | 23,79 | 46,73 | 37,90 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,37 | 6.2. | | 4,64 | 23,56 | 56,05 | 65,90 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,53 | 6.2. | | 5,63 | 23,42 | 44,86 | 11,89 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,67 | 6.2. |  | 5,34 | 23,41 | 35,62 | 33,20 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,08 | 6.2. | | 7,87 | 23,16 | 55,61 | 36,88 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,75 | 6.2. | | 5,31 | 22,93 | 34,02 | 30,59 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,85 | 6.2. | | 6,12 | 22,84 | 70,55 | 109,43 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,35 | 6.2. | | 8,05 | 22,48 | 36,36 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,57 | 6.2. | | 6,03 | 21,93 | 66,77 | 102,31 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,99 | 6.2. | | 3,99 | 21,70 | 44,10 | 91,47 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,85 | 6.2. | | 4,34 | 21,69 | 43,52 | 76,77 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,72 | 6.2. | | 4,34 | 21,69 | 43,52 | 76,82 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,56 | 6.2. | | 5,88 | 21,51 | 56,92 | 89,77 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 300,70 | 6.2. | | 3,44 | 21,48 | 65,57 | 64,99 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 86,16 | 6.2. | | 10,60 | 21,36 | 47,87 | 78,63 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,41 | 6.2. | | 0,13 | 21,36 | 111,85 | 76,84 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 95,34 | 6.2. | | 1,43 | 21,36 | 78,19 | 109,93 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,03 | 6.2. | | 3,97 | 21,24 | 42,41 | 87,73 | |
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