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A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,51 | 21.8. |   | 8,68 | 3,41 | 15,95 | - |  | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,62 | 21.8. | | 8,68 | 14,82 | 59,14 | 94,52 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,45 | 21.8. | | 8,67 | 2,65 | 14,73 | 26,55 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,99 | 21.8. | | 8,60 | 2,55 | 14,39 | - | | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,02 | 21.8. | | 8,60 | 15,39 | 60,05 | 99,65 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,03 | 21.8. | | 8,45 | 13,09 | 47,82 | 76,35 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,20 | 21.8. | | 8,40 | 14,37 | 57,25 | 90,67 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,78 | 21.8. | | 8,39 | 2,24 | 13,36 | 24,04 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,86 | 21.8. | | 8,38 | 5,02 | -1,14 | 21,14 | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,42 | 21.8. | | 8,38 | 8,54 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,444,39 | 21.8. | | 8,30 | 8,84 | 35,09 | - | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,77 | 21.8. | | 8,15 | 11,36 | 18,40 | 10,97 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 25,61 | 21.8. | | 8,14 | 12,61 | 46,07 | 72,89 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,08 | 21.8. | | 8,08 | 15,22 | - | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,89 | 21.8. | | 7,90 | 4,95 | 17,32 | 65,29 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,90 | 21.8. | | 7,86 | 7,06 | - | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,92 | 21.8. | | 7,84 | 5,28 | 39,22 | 72,66 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,03 | 21.8. |  | 7,75 | 3,36 | 24,31 | 155,42 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 15,62 | 21.8. | | 7,64 | 12,49 | 48,57 | 79,18 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,44 | 21.8. | | 7,63 | 8,28 | 31,95 | - | |
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