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A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 30,47 | 20.8. |   | 12,67 | 16,26 | 58,72 | 86,32 |  | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,42 | 20.8. | | 10,95 | 16,15 | - | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 34,84 | 20.8. | | 10,86 | 16,08 | 31,37 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 14,50 | 20.8. | | 10,37 | 16,06 | 59,09 | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,11 | 20.8. | | 10,33 | 16,05 | - | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,77 | 20.8. | | 9,14 | 15,86 | 59,82 | 96,04 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 269,60 | 20.8. | | 13,33 | 15,82 | 53,75 | 78,19 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 29,27 | 20.8. | | 12,38 | 15,79 | 56,80 | 82,67 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,16 | 20.8. |  | 14,98 | 15,76 | 45,92 | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION | USD | 14,16 | 20.8. | | 11,75 | 15,74 | 54,17 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 13,94 | 20.8. | | 10,10 | 15,67 | 54,13 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 10,32 | 20.8. | | 18,30 | 15,64 | 32,86 | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,09 | 20.8. | | 8,11 | 15,64 | - | - | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,92 | 20.8. | | 9,33 | 15,61 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,31 | 20.8. | | 17,04 | 15,54 | 55,54 | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 15,67 | 20.8. | | 9,48 | 15,50 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 639,44 | 20.8. | | 9,47 | 15,49 | 60,27 | 100,61 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,35 | 20.8. | | 8,86 | 15,40 | 57,92 | 92,17 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,10 | 20.8. | | 18,63 | 15,18 | 27,80 | - | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 30,57 | 20.8. | | 13,25 | 15,14 | 57,96 | 84,02 | |
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