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A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 49,82 | 23.4. |   | 4,57 | 32,24 | 71,08 | 70,04 |  | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 28,42 | 23.4. | | 13,51 | 36,27 | 77,61 | 69,74 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,81 | 23.4. | | 3,57 | 32,36 | 71,32 | 69,30 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 83,85 | 23.4. | | 3,37 | 40,29 | 122,05 | 69,25 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,15 | 23.4. | | 3,54 | 32,27 | 70,98 | 68,79 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 36,75 | 23.4. | | 4,44 | 31,50 | 70,09 | 68,34 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,99 | 23.4. |  | 7,32 | 26,55 | 49,34 | 68,17 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 34,07 | 23.4. | | 3,50 | 32,09 | 70,30 | 67,52 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,75 | 23.4. | | 6,01 | 27,56 | 44,43 | 67,21 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,45 | 23.4. | | 5,50 | 27,27 | 58,86 | 67,21 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,50 | 23.4. | | 5,50 | 27,27 | 58,85 | 67,19 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 89,26 | 23.4. | | 6,01 | 27,56 | 44,41 | 67,14 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 34,27 | 23.4. | | 4,38 | 31,24 | 69,08 | 66,69 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,34 | 23.4. | | 4,77 | 21,53 | 45,61 | 66,34 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 304,88 | 23.4. | | 5,62 | 34,22 | 71,27 | 64,42 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,66 | 23.4. | | 3,43 | 31,63 | 68,34 | 64,34 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,47 | 23.4. | | 4,06 | 21,42 | 48,71 | 64,24 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,21 | 23.4. | | 3,98 | 22,10 | 47,60 | 62,75 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,75 | 23.4. | | 3,95 | 21,19 | 47,81 | 62,70 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,93 | 23.4. | | 3,95 | 21,19 | 47,81 | 62,65 | |
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