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A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,65 | 20.8. |   | 17,35 | 19,02 | 56,80 | 84,07 |  | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 30,57 | 20.8. |  | 13,25 | 15,14 | 57,96 | 84,02 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 88,39 | 20.8. | | 17,34 | 19,00 | 56,22 | 83,66 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 29,27 | 20.8. | | 12,38 | 15,79 | 56,80 | 82,67 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,47 | 20.8. | | 14,78 | 13,72 | 32,48 | 81,00 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,68 | 20.8. | | 8,08 | 13,41 | 49,18 | 80,57 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,86 | 20.8. | | 17,40 | 18,24 | 38,27 | 80,50 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,71 | 20.8. | | 17,40 | 18,24 | 38,27 | 80,45 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,77 | 20.8. | | 17,02 | 18,50 | 54,75 | 80,10 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 267,62 | 20.8. | | 13,86 | 16,66 | 56,13 | 79,78 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 269,60 | 20.8. | | 13,33 | 15,82 | 53,75 | 78,19 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,09 | 20.8. | | 8,76 | 13,78 | 48,25 | 77,28 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,12 | 20.8. | | 15,43 | 14,85 | 34,60 | 76,82 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,54 | 20.8. | | 15,42 | 14,86 | 34,56 | 76,68 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,74 | 20.8. | | 7,58 | 13,68 | 48,86 | 76,52 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 345,86 | 20.8. | | 12,47 | 11,72 | 39,54 | 76,13 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 25,68 | 20.8. | | 8,46 | 13,30 | 46,49 | 73,87 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 132,46 | 20.8. | | 12,76 | 8,86 | 42,77 | 73,86 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,95 | 20.8. | | 2,28 | 6,38 | 29,79 | 73,71 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,20 | 20.8. | | 9,11 | 13,99 | 44,60 | 72,69 | |
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