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A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,64 | 2.4. |   | -2,92 | 8,29 | 20,20 | - |  | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 23,07 | 2.4. | | -2,57 | 7,35 | 19,66 | 102,72 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 20,01 | 2.4. | | -1,65 | 8,08 | 19,47 | 99,90 | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,249,53 | 2.4. |  | -6,31 | -8,03 | 19,20 | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 14,00 | 2.4. | | -3,52 | 8,52 | 19,10 | 116,08 | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 22,66 | 2.4. | | 4,49 | 15,26 | 18,69 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 29,12 | 2.4. | | 9,64 | 16,64 | 18,39 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 22,74 | 2.4. | | -4,81 | 1,64 | 18,00 | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,72 | 2.4. | | -3,68 | 5,75 | 17,55 | - | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,14 | 2.4. | | -3,62 | -7,56 | 17,52 | 99,18 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 17,32 | 2.4. | | -7,78 | -3,13 | 17,46 | 136,66 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 34,07 | 2.4. | | 9,55 | 16,23 | 17,19 | 57,88 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 26,41 | 2.4. | | -4,48 | 7,97 | 17,17 | 112,47 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,67 | 2.4. | | 7,21 | 16,15 | 16,90 | 78,35 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 20,85 | 2.4. | | -3,31 | -2,32 | 16,78 | 136,51 | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,86 | 2.4. | | 9,51 | 16,07 | 16,70 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,57 | 2.4. | | 1,11 | 9,87 | 16,37 | 41,62 | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 16,68 | 2.4. | | -3,33 | -2,43 | 16,33 | 134,95 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 60,78 | 2.4. | | -8,98 | 15,81 | 16,01 | 137,13 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,09 | 2.4. | | 1,38 | 8,84 | 15,98 | - | |
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