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A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 50,03 | 24.4. |   | 5,03 | 30,65 | 71,82 | 70,20 |  | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 35,01 | 24.4. | | 4,16 | 30,88 | 72,30 | 69,71 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 84,16 | 24.4. | | 3,76 | 38,05 | 122,89 | 69,34 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,27 | 24.4. | | 4,13 | 30,79 | 71,95 | 69,20 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 36,89 | 24.4. | | 4,86 | 30,03 | 70,78 | 68,54 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 28,44 | 24.4. | | 13,58 | 35,61 | 77,72 | 68,04 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 34,26 | 24.4. | | 4,09 | 30,61 | 71,27 | 67,93 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 34,41 | 24.4. | | 4,80 | 29,77 | 69,76 | 66,88 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,86 | 24.4. |  | 6,73 | 25,10 | 48,53 | 65,91 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,37 | 24.4. | | 5,04 | 26,51 | 58,17 | 65,89 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,41 | 24.4. | | 5,04 | 26,51 | 58,16 | 65,88 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,70 | 24.4. | | 5,23 | 26,42 | 43,36 | 65,20 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,59 | 24.4. | | 5,22 | 26,42 | 43,33 | 65,13 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,20 | 24.4. | | 4,18 | 20,37 | 44,79 | 65,09 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,84 | 24.4. | | 4,02 | 30,15 | 69,30 | 64,75 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 306,30 | 24.4. | | 6,11 | 32,90 | 72,06 | 64,60 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,41 | 24.4. | | 3,81 | 20,62 | 48,36 | 63,43 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 12,39 | 24.4. | | 7,19 | 34,28 | 70,83 | 62,43 | | A2AGXP | STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 17,40 | 24.4. | | 4,08 | 28,70 | 68,04 | 62,23 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,71 | 24.4. | | 3,71 | 20,39 | 47,47 | 61,82 | |
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