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A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,16 | 20.8. |   | 14,98 | 15,76 | 45,92 | - |  | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 21,27 | 20.8. |  | 19,17 | 17,67 | 45,78 | 42,42 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,18 | 20.8. | | 19,59 | 20,52 | 45,11 | 96,88 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,20 | 20.8. | | 9,11 | 13,99 | 44,60 | 72,69 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,00 | 20.8. | | 14,72 | 14,13 | 44,13 | - | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 83,08 | 20.8. | | 3,03 | 19,06 | 43,60 | 54,37 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 132,46 | 20.8. | | 12,76 | 8,86 | 42,77 | 73,86 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 18,13 | 20.8. | | 20,00 | 18,07 | 41,85 | 37,54 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I | USD | 21,37 | 20.8. | | 18,78 | 18,24 | 41,31 | 60,80 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 345,86 | 20.8. | | 12,47 | 11,72 | 39,54 | 76,13 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,96 | 20.8. | | 7,97 | 5,75 | 39,39 | 72,60 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,35 | 20.8. | | 7,09 | 10,80 | 39,09 | - | | 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 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 20,45 | 20.8. | | 12,24 | 10,59 | 38,21 | 72,30 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 80,71 | 20.8. | | 18,31 | 23,69 | 38,11 | 67,70 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,68 | 20.8. | | 18,61 | 20,02 | 37,77 | 51,87 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,117,08 | 20.8. | | 6,04 | 10,42 | 37,73 | 53,01 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,75 | 20.8. | | 19,37 | 16,95 | 37,13 | 31,41 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,24 | 20.8. | | -3,10 | 10,38 | 36,60 | 99,11 | |
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