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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 |  | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,71 | 23.4. | | 5,69 | 30,06 | 53,15 | 50,68 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 72,93 | 23.4. | | 0,17 | 28,58 | 71,59 | 49,44 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,64 | 23.4. | | 4,24 | 25,78 | 47,15 | 49,28 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 23.4. | | 8,64 | 28,67 | 54,58 | 49,15 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 25,84 | 23.4. | | 15,77 | 45,39 | 77,83 | 48,77 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 23,98 | 23.4. | | -2,41 | 24,88 | 41,42 | 47,64 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,25 | 23.4. | | 1,93 | 27,88 | 43,99 | 47,14 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,73 | 23.4. |  | 3,68 | 17,80 | 26,55 | 46,79 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 155,11 | 23.4. | | 12,12 | 37,80 | 62,36 | 46,44 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 61,24 | 23.4. | | 6,47 | 14,54 | 36,36 | 45,26 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 27,49 | 23.4. | | 15,43 | 50,02 | 88,82 | 44,60 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,18 | 23.4. | | 4,48 | 7,73 | 22,04 | 44,38 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 83,19 | 23.4. | | 14,49 | 39,99 | 46,32 | 44,11 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,26 | 23.4. | | 4,17 | 11,54 | 30,94 | 42,78 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 27,98 | 23.4. | | 1,70 | 26,93 | 40,81 | 41,40 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,40 | 23.4. | | 3,64 | 20,52 | 35,36 | 40,63 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 37,61 | 23.4. | | 4,06 | 11,15 | 29,58 | 40,33 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 46,02 | 23.4. | | 9,86 | 6,96 | 21,22 | 39,61 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 23,40 | 23.4. | | 15,31 | 51,16 | 84,55 | 39,61 | |
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