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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 | - |  | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,28 | 2.4. | | -1,63 | 8,21 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,27 | 2.4. | | -1,84 | 8,21 | - | - | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 236,78 | 2.4. | | -0,46 | 8,20 | 20,48 | 108,66 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,80 | 2.4. | | 2,08 | 8,15 | 5,04 | 46,60 | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 106,61 | 2.4. | | 1,41 | 8,15 | 10,74 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 27,48 | 2.4. | | -5,87 | 8,14 | 25,95 | 117,90 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,66 | 2.4. |  | 3,32 | 8,08 | 0,09 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 20,01 | 2.4. | | -1,65 | 8,08 | 19,47 | 99,90 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 33,03 | 2.4. | | 0,75 | 8,06 | 9,04 | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 26,41 | 2.4. | | -4,48 | 7,97 | 17,17 | 112,47 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,73 | 2.4. | | 3,59 | 7,92 | 0,17 | 40,48 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,47 | 2.4. | | 3,84 | 7,90 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 19,42 | 2.4. | | 6,57 | 7,85 | 25,75 | 91,11 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,65 | 2.4. | | 6,57 | 7,85 | 25,75 | 91,15 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,11 | 2.4. | | -2,48 | 7,76 | 21,00 | 106,34 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 20,57 | 2.4. | | 0,64 | 7,75 | 21,72 | - | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 15,36 | 2.4. | | 9,01 | 7,70 | 40,22 | 124,92 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,77 | 2.4. | | 2,28 | 7,64 | - | - | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,98 | 2.4. | | -1,54 | 7,44 | 22,02 | - | |
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