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A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 566,33 | 2.4. |   | -3,32 | 10,15 | 28,48 | 138,73 |  | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,95 | 2.4. | | -0,44 | 10,12 | 27,92 | 124,31 | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 28,54 | 2.4. | | -3,85 | 9,84 | 27,90 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,59 | 2.4. | | -0,44 | 10,12 | 27,89 | 118,28 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 33,20 | 2.4. | | -8,71 | 8,57 | 27,84 | 134,97 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 24,51 | 2.4. | | -0,96 | 9,64 | 27,06 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,59 | 2.4. |  | 3,48 | 8,71 | 27,03 | - | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 327,53 | 2.4. | | 6,51 | 8,50 | 26,83 | 95,13 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 17,32 | 2.4. | | 5,12 | 14,44 | 26,52 | 96,66 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 19,69 | 2.4. | | 6,46 | 11,86 | 26,36 | 87,64 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 75,64 | 2.4. | | 10,88 | 23,98 | 26,32 | 72,04 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 32,25 | 2.4. | | -4,29 | 9,49 | 26,16 | 134,70 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 27,48 | 2.4. | | -5,87 | 8,14 | 25,95 | 117,90 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 19,42 | 2.4. | | 6,57 | 7,85 | 25,75 | 91,11 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,65 | 2.4. | | 6,57 | 7,85 | 25,75 | 91,15 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 39,03 | 2.4. | | -0,67 | 9,49 | 25,48 | 121,12 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,41 | 2.4. | | -2,03 | 9,29 | 25,27 | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,51 | 2.4. | | -1,33 | 9,03 | 25,06 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 16,74 | 2.4. | | -1,28 | 9,19 | 24,86 | - | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 18,96 | 2.4. | | 6,35 | 11,42 | 24,86 | 83,94 | |
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