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A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,88 | 24.4. |   | 3,71 | 20,39 | 47,47 | 61,77 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,86 | 24.4. | | 3,60 | 21,17 | 47,06 | 61,69 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 87,16 | 24.4. | | 11,87 | 42,37 | 67,97 | 60,90 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 21,22 | 24.4. |  | 3,44 | 27,93 | 63,10 | 60,37 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 382,86 | 24.4. | | 4,18 | 20,60 | 40,63 | 60,34 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,94 | 24.4. | | 11,18 | 45,70 | 78,34 | 60,23 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 72,90 | 24.4. | | 10,88 | 26,26 | 51,41 | 59,47 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 176,09 | 24.4. | | 19,44 | 42,93 | 68,06 | 59,27 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 25,13 | 24.4. | | 5,50 | 30,08 | 63,79 | 58,88 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,80 | 24.4. | | 3,63 | 19,94 | 45,62 | 58,35 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 58,10 | 24.4. | | 8,82 | 20,39 | 42,36 | 58,18 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 28,49 | 24.4. | | 3,37 | 27,40 | 61,31 | 57,39 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,66 | 24.4. | | 4,27 | 20,26 | 39,49 | 57,07 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 32,83 | 24.4. | | 2,68 | 28,50 | 67,83 | 57,00 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 84,93 | 24.4. | | 10,69 | 45,63 | 69,19 | 56,75 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,274,46 | 24.4. | | 2,10 | 7,98 | 34,99 | 56,49 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 60,93 | 24.4. | | -5,65 | 7,96 | 61,55 | 55,71 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,07 | 24.4. | | 3,28 | 18,88 | 48,89 | 55,68 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,93 | 24.4. | | 2,92 | 14,86 | 37,73 | 54,52 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,90 | 24.4. | | 5,96 | 15,65 | 45,72 | 53,30 | |
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