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A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. |   | 3,09 | 15,48 | 42,62 | 68,22 |  | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,91 | 5.2. | | 3,45 | 22,16 | 41,70 | 87,81 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 64,86 | 6.2. |  | 16,06 | 27,23 | 41,50 | 158,36 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 59,88 | 6.2. | | 4,10 | 17,10 | 41,24 | 48,36 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 77,65 | 6.2. | | 7,67 | 16,84 | 40,54 | 22,41 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 80,52 | 6.2. | | 10,81 | 30,53 | 40,03 | 52,44 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 39,44 | 6.2. | | 8,07 | 26,00 | 39,99 | 52,38 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 111,13 | 6.2. | | 8,56 | 11,49 | 38,00 | 49,43 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,27 | 6.2. | | 3,31 | 10,61 | 37,32 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 32,70 | 5.2. | | 5,58 | 18,52 | 37,14 | 50,95 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 42,71 | 6.2. | | 19,44 | 24,66 | 37,06 | 186,04 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,90 | 5.2. | | 6,43 | 25,97 | 37,02 | 35,92 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,83 | 5.2. | | 5,92 | 21,51 | 36,74 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,22 | 6.2. | | 1,55 | 13,21 | 36,57 | 55,80 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,230,42 | 6.2. | | 0,73 | 8,69 | 36,41 | 55,60 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,35 | 6.2. | | 8,05 | 22,48 | 36,36 | - | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 38,14 | 5.2. | | 5,54 | 18,11 | 35,71 | 48,36 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,98 | 5.2. | | 6,40 | 25,47 | 35,41 | 33,25 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,60 | 6.2. | | 5,37 | 20,77 | 35,26 | 3,51 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 21,10 | 5.2. | | 5,53 | 17,94 | 35,16 | 47,33 | |
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