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A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 56,42 | 5.2. |   | 4,20 | 27,73 | 48,90 | 33,23 |  | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,03 | 5.2. |  | 3,38 | 17,62 | 48,56 | 77,87 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,83 | 5.2. | | -2,74 | 1,62 | 48,55 | 28,09 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 68,19 | 5.2. | | 3,71 | 25,55 | 48,46 | 54,10 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,21 | 5.2. | | 6,32 | 15,30 | 47,73 | 44,80 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 28,41 | 5.2. | | 3,59 | 18,11 | 47,66 | 58,40 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,16 | 5.2. | | 3,57 | 17,10 | 46,42 | 92,51 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,44 | 5.2. | | -0,97 | 7,94 | 46,30 | 74,25 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,25 | 5.2. | | 4,38 | 25,03 | 45,84 | 31,00 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,02 | 5.2. | | -1,10 | 9,44 | 45,61 | - | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,68 | 5.2. | | 4,31 | 26,02 | 44,51 | 66,53 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 379,08 | 5.2. | | 3,15 | 15,88 | 44,44 | 71,97 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 84,00 | 5.2. | | 7,83 | 18,30 | 44,17 | 78,31 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,06 | 5.2. | | 3,29 | 11,02 | 43,84 | 68,05 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 134,80 | 5.2. | | 5,50 | 21,13 | 43,50 | 37,19 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,87 | 5.2. | | 3,47 | 22,62 | 43,37 | 91,55 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 155,19 | 5.2. | | 5,27 | 7,25 | 43,32 | 55,79 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,68 | 5.2. | | 3,76 | 22,43 | 42,72 | 76,60 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 87,36 | 5.2. | | 3,76 | 22,44 | 42,71 | 76,54 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,78 | 5.2. | | 4,02 | 21,80 | 42,65 | 10,95 | |
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