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A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 14,50 | 20.8. |   | 10,37 | 16,06 | 59,09 | - |  | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,11 | 20.8. | | 10,33 | 16,05 | - | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,59 | 20.8. | | 10,26 | 4,77 | 13,50 | -5,40 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,21 | 20.8. |  | 10,18 | 9,50 | 27,26 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 13,94 | 20.8. | | 10,10 | 15,67 | 54,13 | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,99 | 20.8. | | 10,00 | 22,04 | 61,61 | 133,64 | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,55 | 20.8. | | 9,93 | 8,86 | 34,11 | - | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,11 | 20.8. | | 9,91 | 12,48 | 30,93 | 92,24 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 65,99 | 20.8. | | 9,88 | 8,79 | 27,30 | 70,65 | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 13,69 | 20.8. | | 9,73 | 14,45 | - | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,78 | 20.8. | | 9,72 | 14,33 | 26,08 | 18,76 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 20.8. | | 9,56 | 5,50 | 9,68 | -0,75 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 15,67 | 20.8. | | 9,48 | 15,50 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 639,44 | 20.8. | | 9,47 | 15,49 | 60,27 | 100,61 | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,92 | 20.8. | | 9,33 | 15,61 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,457,89 | 20.8. | | 9,31 | 9,93 | 36,35 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 13,65 | 20.8. | | 9,19 | 14,05 | - | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 45,02 | 20.8. | | 9,16 | 1,97 | 23,08 | 59,22 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,77 | 20.8. | | 9,14 | 15,86 | 59,82 | 96,04 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,20 | 20.8. | | 9,11 | 13,99 | 44,60 | 72,69 | |
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