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A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,74 | 6.2. |   | 2,30 | 18,96 | 70,18 | 76,05 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,00 | 6.2. | | 3,75 | 18,90 | 51,78 | 75,26 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,23 | 6.2. | | 6,17 | 18,81 | 34,21 | 44,71 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,51 | 6.2. | | 2,31 | 18,48 | 29,42 | 7,89 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,40 | 6.2. | | 3,71 | 18,41 | 53,09 | 76,82 | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,01 | 6.2. | | 1,19 | 18,41 | 68,69 | 74,99 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,91 | 6.2. | | 1,19 | 18,33 | 68,35 | 74,40 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,87 | 6.2. | | 3,69 | 18,17 | 52,18 | 75,06 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,14 | 6.2. | | 3,69 | 18,17 | 52,18 | 75,05 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,30 | 6.2. | | 1,17 | 18,17 | 67,68 | 73,16 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,93 | 6.2. | | 1,14 | 17,70 | 65,67 | 69,80 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,80 | 6.2. | | 3,66 | 17,68 | 50,22 | 71,31 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,49 | 6.2. | | 3,86 | 17,46 | 48,05 | 58,69 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 84,81 | 6.2. | | 10,25 | 17,38 | 25,85 | 55,13 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,45 | 6.2. | | 4,31 | 17,36 | 28,99 | 20,66 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 56,72 | 6.2. | | 11,30 | 17,35 | 30,74 | 42,48 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,26 | 6.2. | | 4,45 | 17,32 | 50,11 | 79,17 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,88 | 6.2. | | 4,10 | 17,10 | 41,24 | 48,36 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,35 | 6.2. | | 4,53 | 17,09 | 47,77 | 93,34 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,40 | 6.2. | | 0,63 | 16,90 | 64,00 | - | |
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