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A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,91 | 5.2. |   | 0,23 | 17,50 | 64,06 | 71,23 |  | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,60 | 5.2. | | 2,77 | 18,40 | 48,93 | 70,29 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,38 | 5.2. | | -0,61 | 16,17 | 62,81 | 68,27 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. | | 3,09 | 15,48 | 42,62 | 68,22 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,06 | 5.2. | | 3,29 | 11,02 | 43,84 | 68,05 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 244,04 | 5.2. | | 8,80 | 41,31 | 63,31 | 67,39 | | 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 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,82 | 5.2. | | 5,34 | 28,97 | 52,09 | 66,86 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,58 | 5.2. | | -0,81 | 10,93 | 60,66 | 66,65 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,68 | 5.2. | | 4,31 | 26,02 | 44,51 | 66,53 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 292,36 | 5.2. | | 1,28 | 19,90 | 66,05 | 66,19 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,08 | 5.2. |  | 3,36 | 21,83 | 54,14 | 64,73 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,33 | 5.2. | | -0,88 | 12,11 | 56,20 | 64,05 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 295,94 | 5.2. | | 1,80 | 20,02 | 62,95 | 63,70 | | 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 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,04 | 5.2. | | 0,93 | 14,39 | 56,81 | 60,40 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,22 | 5.2. | | -2,34 | 9,41 | 58,57 | 59,78 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,42 | 5.2. | | 9,09 | 42,60 | 74,56 | 59,68 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,41 | 5.2. | | 3,59 | 18,11 | 47,66 | 58,40 | |
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