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A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,29 | 3.2. |   | 4,57 | 19,67 | 49,54 | 80,47 |  | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,36 | 3.2. | | 3,97 | 26,71 | 49,13 | 55,17 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,38 | 3.2. | | 4,67 | 18,96 | 48,57 | 94,81 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,80 | 3.2. | | 3,64 | 19,58 | 48,40 | 73,80 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,52 | 3.2. | | -0,63 | 8,59 | 47,98 | 76,04 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,22 | 3.2. | | 0,44 | 11,59 | 47,88 | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,38 | 3.2. | | 4,48 | 20,27 | 47,86 | 76,44 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,15 | 3.2. | | 3,70 | 29,14 | 45,88 | 32,38 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 383,26 | 3.2. | | 4,28 | 18,08 | 44,94 | 74,83 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,55 | 30.1. | | 3,02 | 15,45 | 44,78 | 73,44 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,03 | 3.2. | | 2,21 | 17,27 | 44,45 | 57,32 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,59 | 3.2. | | 5,75 | 24,67 | 44,32 | 14,61 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,69 | 3.2. | | 4,41 | 17,27 | 43,98 | 71,32 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,24 | 3.2. |  | 3,79 | 12,47 | 43,74 | 69,81 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,88 | 3.2. | | 4,64 | 27,19 | 43,44 | 69,68 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,38 | 3.2. | | 5,17 | 27,23 | 43,43 | 32,21 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 136,40 | 3.2. | | 6,75 | 25,18 | 43,08 | 41,73 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,85 | 3.2. | | 3,39 | 23,26 | 42,81 | 90,75 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 157,62 | 3.2. | | 6,91 | 10,94 | 42,78 | 59,33 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,69 | 3.2. | | 3,89 | 23,12 | 41,72 | 76,99 | |
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