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A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,70 | 23.4. |   | 7,04 | 28,88 | 45,49 | 81,96 |  | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 28,32 | 23.4. | | 2,77 | 28,67 | 60,36 | 56,73 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 23.4. | | 8,64 | 28,67 | 54,58 | 49,15 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 72,93 | 23.4. | | 0,17 | 28,58 | 71,59 | 49,44 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,27 | 23.4. | | 8,16 | 28,58 | 43,92 | 30,79 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 28,07 | 23.4. |  | 7,84 | 28,51 | 56,51 | 81,73 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,69 | 23.4. | | 6,97 | 28,44 | 43,85 | 78,48 | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,93 | 23.4. | | 0,27 | 28,41 | - | - | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,95 | 23.4. | | 5,67 | 28,41 | 63,61 | 75,77 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 51,68 | 23.4. | | 13,77 | 28,34 | 33,55 | 35,55 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 22,32 | 23.4. | | 8,09 | 28,12 | 42,29 | 28,28 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 32,51 | 23.4. | | 3,92 | 28,02 | 60,37 | 72,46 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,25 | 23.4. | | 1,93 | 27,88 | 43,99 | 47,14 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,78 | 23.4. | | 5,90 | 27,83 | 64,31 | 93,18 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,75 | 23.4. | | 6,01 | 27,56 | 44,43 | 67,21 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 89,26 | 23.4. | | 6,01 | 27,56 | 44,41 | 67,14 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,84 | 23.4. | | 7,57 | 27,46 | 52,82 | 74,77 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,50 | 23.4. | | 5,50 | 27,27 | 58,85 | 67,19 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,45 | 23.4. | | 5,50 | 27,27 | 58,86 | 67,21 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,75 | 23.4. | | 2,98 | 27,14 | - | - | |
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