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A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,72 | 6.2. |   | 4,34 | 21,69 | 43,52 | 76,82 |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,40 | 6.2. | | 3,71 | 18,41 | 53,09 | 76,82 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,85 | 6.2. | | 4,34 | 21,69 | 43,52 | 76,77 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,49 | 6.2. | | 0,65 | 3,67 | 51,67 | 76,60 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,16 | 6.2. | | -0,20 | 13,34 | 69,34 | 76,52 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,68 | 6.2. | | 2,64 | 19,23 | 69,83 | 76,30 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,74 | 6.2. | | 2,30 | 18,96 | 70,18 | 76,05 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,64 | 6.2. | | 5,71 | 19,65 | 49,73 | 75,63 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,00 | 6.2. | | 3,75 | 18,90 | 51,78 | 75,26 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,87 | 6.2. | | 3,69 | 18,17 | 52,18 | 75,06 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,14 | 6.2. | | 3,69 | 18,17 | 52,18 | 75,05 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,01 | 6.2. | | 1,19 | 18,41 | 68,69 | 74,99 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,70 | 6.2. | | 0,13 | 7,76 | 47,92 | 74,91 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,91 | 6.2. | | 2,06 | 19,46 | 68,18 | 74,85 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,61 | 6.2. | | 0,18 | 9,59 | 36,28 | 74,57 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,91 | 6.2. | | 1,19 | 18,33 | 68,35 | 74,40 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,30 | 6.2. | | 1,17 | 18,17 | 67,68 | 73,16 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,51 | 6.2. | | 2,04 | 19,21 | 67,03 | 73,07 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 382,52 | 6.2. | | 4,08 | 15,59 | 45,75 | 73,03 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 80,81 | 6.2. |  | -0,37 | 19,90 | 116,95 | 71,54 | |
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