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A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,81 | 6.2. |   | 5,72 | 20,03 | 36,49 | - |  | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,64 | 6.2. |  | 5,71 | 19,65 | 49,73 | 75,63 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,45 | 6.2. | | 5,67 | 4,83 | 23,56 | 51,80 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,53 | 6.2. | | 5,63 | 23,42 | 44,86 | 11,89 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,31 | 6.2. | | 5,57 | 27,26 | 51,25 | 67,45 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,92 | 6.2. | | 5,57 | 27,26 | 51,26 | 67,46 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 145,97 | 6.2. | | 5,52 | 27,00 | 51,27 | 46,58 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,56 | 6.2. | | 5,50 | 23,16 | 56,36 | 89,52 | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,91 | 6.2. | | 5,48 | - | - | - | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,96 | 6.2. | | 5,45 | 11,05 | 16,19 | 21,08 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,76 | 6.2. | | 5,45 | 11,03 | 16,15 | 21,05 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,60 | 6.2. | | 5,37 | 20,77 | 35,26 | 3,51 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,67 | 6.2. | | 5,34 | 23,41 | 35,62 | 33,20 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,75 | 6.2. | | 5,31 | 22,93 | 34,02 | 30,59 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 65,18 | 6.2. | | 5,11 | 25,02 | 45,63 | 66,69 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,20 | 6.2. | | 5,05 | 27,97 | 50,12 | 33,33 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,97 | 6.2. | | 4,98 | 5,60 | 24,35 | 43,50 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,42 | 6.2. | | 4,71 | 25,86 | 66,65 | 91,12 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,33 | 6.2. | | 4,65 | 24,62 | 61,63 | 81,61 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,54 | 6.2. | | 4,65 | 24,62 | 61,64 | 81,65 | |
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