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A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,00 | 9.2. |   | 3,99 | 21,70 | 44,10 | 91,47 |  | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,03 | 9.2. | | 3,97 | 21,24 | 42,41 | 87,73 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,29 | 9.2. | | 3,96 | 5,91 | 16,17 | -4,67 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 300,04 | 9.2. | | 3,95 | 22,74 | 70,36 | 69,02 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,37 | 9.2. | | 3,72 | 10,83 | 37,41 | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,65 | 9.2. | | 3,71 | 18,41 | 53,09 | 76,82 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,31 | 9.2. | | 3,69 | 18,17 | 52,18 | 75,05 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 25,11 | 9.2. | | 3,69 | 18,17 | 52,18 | 75,06 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 24,03 | 9.2. | | 3,66 | 17,68 | 50,22 | 71,31 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,96 | 9.2. | | 3,55 | 20,42 | 71,70 | 77,78 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,80 | 9.2. | | 3,36 | 6,82 | 34,90 | 57,64 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,46 | 9.2. | | 3,28 | 6,03 | 31,93 | 51,50 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 49,18 | 9.2. | | 3,25 | 20,35 | 71,92 | 77,49 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,59 | 9.2. | | 3,21 | 16,42 | 60,77 | 62,99 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,52 | 9.2. | | 3,20 | 5,18 | 28,84 | 46,01 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 51,00 | 9.2. | | 3,06 | 19,98 | 84,87 | 98,51 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,44 | 9.2. |  | 2,98 | 14,21 | 33,52 | 46,78 | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 15,06 | 9.2. | | 2,79 | 16,11 | - | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 140,01 | 9.2. | | 2,69 | 36,42 | 105,20 | 179,88 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,16 | 9.2. | | 2,68 | 11,03 | 25,35 | 33,79 | |
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