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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 262,82 | 23.4. |   | 17,17 | 39,33 | 62,73 | 77,21 |  | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,33 | 23.4. |  | -5,05 | 9,86 | 62,58 | 57,22 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 155,11 | 23.4. | | 12,12 | 37,80 | 62,36 | 46,44 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 21,09 | 23.4. | | 2,83 | 29,21 | 62,14 | 59,75 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 42,68 | 23.4. | | 11,23 | 34,72 | 61,06 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,47 | 23.4. | | 5,66 | 26,88 | 60,69 | 86,60 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 66,90 | 23.4. | | 11,13 | 34,51 | 60,61 | 26,37 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 32,51 | 23.4. | | 3,92 | 28,02 | 60,37 | 72,46 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 28,32 | 23.4. | | 2,77 | 28,67 | 60,36 | 56,73 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 80,87 | 23.4. | | 12,13 | 45,95 | 59,75 | 28,15 | | 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 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,43 | 23.4. | | 3,22 | 29,78 | 57,09 | 71,71 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,64 | 23.4. | | 5,40 | 25,91 | 56,96 | 78,81 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 28,07 | 23.4. | | 7,84 | 28,51 | 56,51 | 81,73 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 140,24 | 23.4. | | 9,76 | 38,92 | 56,31 | 35,02 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 23.4. | | 8,64 | 28,67 | 54,58 | 49,15 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 51,90 | 23.4. | | 10,69 | 32,12 | 54,13 | 21,28 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 284,45 | 23.4. | | 33,64 | 60,82 | 53,51 | 168,27 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,71 | 23.4. | | 5,69 | 30,06 | 53,15 | 50,68 | |
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