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A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 23,16 | 9.10. |  | 29,72 | 23,19 | 80,19 | 47,73 |  | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,28 | 10.10. |  | 22,18 | 22,83 | 79,55 | 91,04 |  | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,67 | 10.10. |  | 22,81 | 17,71 | 79,35 | 87,67 |  | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 277,41 | 10.10. |  | 16,61 | 15,71 | 79,24 | 75,91 |  | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,31 | 10.10. |  | 13,01 | 15,16 | 79,19 | - |  | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 10,942,46 | 10.10. |  | 16,50 | 19,87 | 78,88 | 117,35 |  | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,35 | 10.10. |  | 8,87 | 15,79 | 76,98 | 119,86 |  | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 25,71 | 10.10. |  | 16,30 | 19,88 | 76,85 | 112,87 |  | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 30,45 | 10.10. |  | 10,15 | 12,67 | 75,72 | 75,52 |  | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,03 | 10.10. |  | 10,45 | 12,34 | 75,45 | 76,81 |  | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,64 | 10.10. |  | 29,94 | 22,44 | 74,57 | 42,00 |  | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 69,13 | 10.10. |  | 3,54 | 19,48 | 74,36 | 62,55 |  | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,59 | 9.10. |  | 13,17 | 7,54 | 74,27 | 79,73 |  | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,30 | 10.10. |  | 16,99 | 13,47 | 74,16 | - |  | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,50 | 10.10. |  | 21,20 | 21,56 | 74,07 | - |  | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,10 | 10.10. |  | 21,20 | 21,55 | 74,07 | 81,44 |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,27 | 10.10. |  | 18,01 | 16,54 | 73,91 | - |  | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 22,22 | 9.10. |  | 30,55 | 22,77 | 72,93 | - |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 89,14 | 10.10. |  | 18,33 | 17,01 | 72,91 | 80,91 |  | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,71 | 10.10. |  | 17,83 | 16,31 | 72,87 | 80,55 |  |
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