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A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 25,52 | 1.4. |   | -2,02 | 7,93 | 23,08 | 114,67 |  | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,11 | 1.4. | | -4,54 | -3,49 | 41,85 | 113,20 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 207,49 | 2.4. |  | 11,17 | -1,03 | 31,70 | 111,09 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 17,38 | 1.4. | | 10,25 | 12,80 | 33,11 | 110,64 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 21,08 | 1.4. | | 8,96 | 9,75 | 37,94 | 110,53 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 14,53 | 1.4. | | 8,96 | 9,75 | 37,94 | 110,51 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 234,80 | 2.4. | | -0,11 | 9,32 | 22,20 | 109,43 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 60,75 | 2.4. | | -2,73 | 14,43 | 30,40 | 108,92 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 236,78 | 2.4. | | -0,46 | 8,20 | 20,48 | 108,66 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 81,82 | 2.4. | | 8,61 | 9,12 | 36,02 | 108,65 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,02 | 1.4. | | -3,02 | 7,16 | 21,30 | 108,06 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,23 | 2.4. | | -4,47 | -2,21 | 3,52 | 107,10 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 20,25 | 1.4. | | 8,84 | 9,27 | 36,13 | 105,98 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 60,90 | 2.4. | | 1,40 | -0,67 | 8,53 | 104,56 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 22,94 | 1.4. | | -3,11 | 5,81 | 19,92 | 104,46 | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 17,27 | 1.4. | | 8,45 | 10,67 | 31,19 | 100,29 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 20,01 | 2.4. | | -1,65 | 8,08 | 19,47 | 99,90 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,08 | 2.4. | | 5,08 | 6,99 | 29,25 | 99,72 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,29 | 1.4. | | 5,02 | 11,73 | 14,13 | 99,31 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,74 | 1.4. | | 5,02 | 11,72 | 14,12 | 99,26 | |
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