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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,31 | 5.2. |   | -0,91 | 11,65 | 54,81 | 60,92 |  | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,08 | 5.2. |  | 3,36 | 21,83 | 54,14 | 64,73 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,08 | 5.2. | | 6,29 | 38,38 | 53,72 | 7,77 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,47 | 5.2. | | 5,42 | 22,17 | 52,69 | 82,28 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 147,10 | 5.2. | | 6,34 | 28,91 | 52,45 | 49,10 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,82 | 5.2. | | 5,34 | 28,97 | 52,09 | 66,86 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,18 | 5.2. | | 2,82 | 19,13 | 51,78 | 75,78 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 62,82 | 5.2. | | -2,72 | 4,27 | 51,65 | 85,18 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,34 | 5.2. | | 6,22 | 37,50 | 50,90 | - | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,36 | 5.2. | | 4,19 | 24,52 | 50,88 | - | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,99 | 5.2. | | 2,79 | 18,89 | 50,87 | 74,02 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,66 | 5.2. | | 2,79 | 18,89 | 50,87 | 74,03 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,42 | 5.2. | | 5,46 | 29,28 | 50,70 | 34,84 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,12 | 5.2. | | 2,81 | 19,47 | 50,41 | 74,15 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,76 | 5.2. | | 4,58 | 27,46 | 49,84 | 66,86 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,11 | 5.2. | | 4,58 | 27,46 | 49,83 | 66,86 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,74 | 5.2. | | 4,22 | 26,48 | 49,58 | 15,61 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,02 | 5.2. | | -0,87 | 3,08 | 49,39 | 75,09 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,56 | 5.2. | | 5,33 | 21,28 | 49,20 | 75,38 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 39,97 | 5.2. | | 4,16 | 24,10 | 48,97 | - | |
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