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A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 20,17 | 18.9. |   | 16,38 | 25,42 | 20,45 | - |  | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 26,26 | 18.9. | | 17,04 | 25,01 | 20,37 | 75,92 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 94,02 | 18.9. |  | 11,20 | 21,03 | 20,21 | 65,17 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 22,69 | 18.9. | | 15,01 | 21,48 | 20,19 | 64,08 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 78,77 | 18.9. | | 14,56 | 17,94 | 20,18 | 34,22 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 233,89 | 18.9. | | 14,17 | 22,53 | 20,13 | 67,97 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 22,23 | 18.9. | | 10,02 | 14,36 | 19,98 | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,94 | 18.9. | | 16,32 | 19,84 | 19,71 | 17,43 | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 19,47 | 18.9. | | 14,12 | 20,21 | 19,30 | 61,82 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,47 | 18.9. | | 8,83 | 14,99 | 19,05 | 43,89 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,74 | 18.9. | | 8,06 | 11,17 | 18,39 | - | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 40,72 | 18.9. | | 9,73 | 15,19 | 18,13 | 49,76 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 67,02 | 18.9. | | 15,01 | 18,97 | 18,05 | 72,24 | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,67 | 18.9. | | 13,20 | 16,86 | 18,01 | - | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,38 | 18.9. | | 14,86 | 18,58 | 17,89 | - | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 34,63 | 18.9. | | 12,75 | 22,57 | 17,65 | 26,28 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,43 | 18.9. | | 12,91 | 16,45 | 16,81 | 26,57 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 61,76 | 18.9. | | 8,10 | 19,45 | 16,68 | 51,94 | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 17,97 | 18.9. | | 12,80 | 16,29 | 16,32 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,27 | 18.9. | | 13,29 | 18,96 | 16,29 | - | |
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