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A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 108,33 | 4.2. |   | 5,82 | 9,65 | 34,53 | 49,52 |  | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,98 | 4.2. | | 4,93 | 18,47 | 34,40 | 47,29 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,13 | 4.2. | | 0,77 | 13,64 | 33,68 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,06 | 4.2. | | 0,76 | 13,47 | 33,14 | - | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,85 | 4.2. | | 4,27 | 14,88 | 33,11 | 52,86 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 374,19 | 4.2. | | 4,46 | 18,03 | 32,78 | 34,24 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 24,93 | 4.2. | | 4,91 | 17,96 | 32,60 | 44,11 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,51 | 4.2. | | 3,51 | 16,00 | 32,35 | 47,39 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,48 | 4.2. | | 3,52 | 6,37 | 32,23 | 54,00 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,14 | 4.2. |  | 2,52 | 20,45 | 32,18 | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 51,63 | 4.2. | | 13,66 | 18,20 | 31,84 | 55,81 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,63 | 4.2. | | 0,87 | -2,96 | 31,40 | 39,54 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 232,50 | 4.2. | | 9,23 | 17,38 | 31,38 | 137,57 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,69 | 4.2. | | 1,24 | 10,48 | 30,69 | - | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 47,09 | 4.2. | | 12,41 | 13,19 | 30,22 | 53,28 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,51 | 4.2. | | 2,32 | 18,78 | 29,43 | 8,65 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,83 | 4.2. | | 1,89 | 8,14 | 29,32 | 33,24 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,98 | 4.2. | | 1,18 | 8,09 | 29,32 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,55 | 4.2. | | 3,44 | 5,51 | 29,14 | 48,40 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 55,94 | 4.2. | | 9,78 | 17,35 | 28,95 | 41,83 | |
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