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A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,03 | 9.2. |   | 4,56 | 21,44 | 42,79 | 76,90 |  | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,73 | 9.2. | | 4,56 | 21,44 | 42,80 | 76,96 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,95 | 9.2. | | 6,58 | 21,37 | 62,13 | 95,60 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 46,01 | 9.2. | | 6,33 | 21,36 | 36,58 | 4,13 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,24 | 9.2. | | 3,32 | 21,31 | 32,58 | - | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,00 | 9.2. | | 4,02 | 21,24 | 43,05 | 91,26 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,65 | 9.2. | | 6,22 | 21,24 | 56,52 | 90,63 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,99 | 9.2. | | 7,31 | 21,23 | 37,57 | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,11 | 9.2. | | 4,57 | 21,22 | - | - | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 217,53 | 9.2. | | -1,08 | 21,06 | 117,70 | 110,09 | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 36,29 | 9.2. | | 3,15 | 20,99 | 71,50 | 76,59 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,03 | 9.2. | | 4,00 | 20,79 | 41,38 | 87,52 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,86 | 9.2. | | 3,13 | 20,75 | 70,51 | 74,82 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,96 | 9.2. | | 3,55 | 20,42 | 71,70 | 77,78 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 49,18 | 9.2. | | 3,25 | 20,35 | 71,92 | 77,49 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,59 | 9.2. | | 6,13 | 20,26 | 52,83 | 83,35 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 98,01 | 9.2. | | 4,83 | 20,02 | 52,23 | 77,43 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 51,00 | 9.2. | | 3,06 | 19,98 | 84,87 | 98,51 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,90 | 9.2. |  | 6,22 | 19,94 | 39,16 | 51,10 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,34 | 9.2. | | 2,18 | 19,93 | 72,08 | 76,60 | |
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