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A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,54 | 20.8. |   | 15,42 | 14,86 | 34,56 | 76,68 |  | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,12 | 20.8. | | 15,43 | 14,85 | 34,60 | 76,82 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 13,69 | 20.8. |  | 9,73 | 14,45 | - | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,97 | 20.8. | | 11,87 | 14,38 | 51,94 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,78 | 20.8. | | 9,72 | 14,33 | 26,08 | 18,76 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 11,70 | 20.8. | | 12,34 | 14,27 | - | - | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,29 | 20.8. | | 15,07 | 14,18 | 34,08 | 84,64 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,00 | 20.8. | | 14,72 | 14,13 | 44,13 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 13,65 | 20.8. | | 9,19 | 14,05 | - | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,20 | 20.8. | | 9,11 | 13,99 | 44,60 | 72,69 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,55 | 20.8. | | 7,99 | 13,83 | 65,12 | 106,06 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,09 | 20.8. | | 8,76 | 13,78 | 48,25 | 77,28 | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,43 | 20.8. | | 10,75 | 13,77 | 54,93 | - | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,47 | 20.8. | | 14,78 | 13,72 | 32,48 | 81,00 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,74 | 20.8. | | 7,58 | 13,68 | 48,86 | 76,52 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,95 | 20.8. | | 12,54 | 13,58 | 22,05 | 42,13 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,68 | 20.8. | | 8,08 | 13,41 | 49,18 | 80,57 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 25,68 | 20.8. | | 8,46 | 13,30 | 46,49 | 73,87 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 118,92 | 20.8. | | 11,25 | 13,12 | 34,03 | 59,87 | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,27 | 20.8. | | 10,66 | 13,11 | - | - | |
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