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A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,72 | 7.11. |   | 18,79 | 14,07 | - | - |  | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,243,79 | 7.11. | | 18,72 | 20,43 | 43,22 | 80,85 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 22,55 | 7.11. | | 18,66 | 20,32 | 42,77 | 80,36 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 68,42 | 7.11. |  | 18,49 | 38,85 | 0,46 | 56,60 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,75 | 7.11. | | 18,26 | 19,83 | 41,06 | 76,80 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,41 | 7.11. | | 17,99 | 26,07 | 28,19 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 82,67 | 7.11. | | 17,55 | 24,60 | -3,13 | 24,58 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 80,71 | 7.11. | | 17,38 | 23,39 | 19,54 | 38,81 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,93 | 7.11. | | 17,23 | 25,11 | 25,53 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 72,84 | 7.11. | | 16,78 | 37,99 | 22,45 | 94,58 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,80 | 7.11. | | 16,74 | 22,75 | 36,34 | 85,48 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 325,97 | 7.11. | | 16,59 | 35,77 | 26,62 | 69,27 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 54,15 | 7.11. | | 16,47 | 24,77 | 19,01 | 35,71 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,79 | 7.11. | | 16,39 | 24,80 | 21,17 | - | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,71 | 7.11. | | 16,27 | 24,66 | 3,51 | 27,75 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,58 | 7.11. | | 16,09 | 22,08 | 16,22 | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,65 | 7.11. | | 15,83 | 21,38 | 19,81 | 14,94 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,63 | 7.11. | | 15,73 | 23,99 | 1,85 | - | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 76,67 | 7.11. | | 15,37 | 26,45 | 0,84 | 71,99 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,85 | 7.11. | | 14,81 | 23,39 | -0,38 | 21,55 | |
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