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A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,14 | 5.2. |   | 8,96 | 12,98 | 15,93 | 35,42 |  | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,61 | 5.2. | | 0,22 | 12,92 | - | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,07 | 5.2. |  | 0,83 | 12,92 | 33,25 | - | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,20 | 5.2. | | 12,69 | 12,55 | 30,54 | 52,22 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 53,93 | 5.2. | | 1,01 | 12,54 | 35,84 | 53,78 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,55 | 5.2. | | -2,16 | 12,34 | - | - | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 74,95 | 5.2. | | 3,92 | 12,34 | 35,66 | 21,16 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 39,78 | 5.2. | | -2,16 | 12,12 | 68,92 | 79,52 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,33 | 5.2. | | -0,88 | 12,11 | 56,20 | 64,05 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 38,97 | 5.2. | | -2,18 | 11,90 | 67,91 | 77,73 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,52 | 5.2. | | 0,07 | 11,80 | - | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 24,27 | 5.2. | | 3,30 | 11,76 | 37,30 | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,31 | 5.2. | | -0,91 | 11,65 | 54,81 | 60,92 | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,04 | 5.2. | | 0,06 | 11,63 | - | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,39 | 5.2. | | -2,20 | 11,47 | 65,94 | 74,24 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,11 | 5.2. | | 2,51 | 11,37 | 25,14 | 33,86 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 240,47 | 5.2. | | 5,69 | 11,30 | 9,51 | 25,63 | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 19,07 | 5.2. | | 2,49 | 11,23 | 24,67 | 33,02 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 12,00 | 5.2. | | 2,48 | 11,12 | 24,31 | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,06 | 5.2. | | 3,29 | 11,02 | 43,84 | 68,05 | |
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