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A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,33 | 23.4. |   | 5,69 | 30,06 | 53,15 | 50,74 |  | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,84 | 23.4. |  | 7,57 | 27,46 | 52,82 | 74,77 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 71,71 | 23.4. | | 28,32 | 48,29 | 52,45 | 165,96 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 72,97 | 23.4. | | 10,98 | 26,74 | 51,56 | 59,05 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,30 | 23.4. | | 2,07 | 26,16 | 50,57 | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 23,20 | 23.4. | | 3,87 | 19,99 | 49,73 | 56,21 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 112,78 | 23.4. | | 10,17 | 31,56 | 49,64 | 38,78 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,99 | 23.4. | | 7,32 | 26,55 | 49,34 | 68,17 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 55,90 | 23.4. | | 4,50 | 20,05 | 49,29 | 25,40 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,47 | 23.4. | | 4,06 | 21,42 | 48,71 | 64,24 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,98 | 23.4. | | 7,76 | 27,13 | 48,54 | 82,78 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,75 | 23.4. | | 3,95 | 21,19 | 47,81 | 62,70 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,93 | 23.4. | | 3,95 | 21,19 | 47,81 | 62,65 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,78 | 23.4. | | -2,80 | 19,61 | 47,76 | 23,87 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,21 | 23.4. | | 3,98 | 22,10 | 47,60 | 62,75 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,64 | 23.4. | | 4,24 | 25,78 | 47,15 | 49,28 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 29,08 | 23.4. | | 6,62 | 16,84 | 46,62 | 54,43 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 83,19 | 23.4. | | 14,49 | 39,99 | 46,32 | 44,11 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,34 | 23.4. | | 6,39 | 23,16 | 46,21 | 29,66 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,85 | 23.4. | | 3,87 | 20,74 | 45,97 | 59,21 | |
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