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A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,56 | 15.1. |   | 2,18 | 16,23 | 32,00 | 57,04 |  | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,54 | 15.1. | | 3,81 | 21,81 | 35,31 | 46,68 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 36,13 | 15.1. | | 3,49 | 16,60 | 45,05 | 69,22 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 26,46 | 15.1. | | 5,29 | 42,66 | 66,00 | 53,02 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,28 | 15.1. | | 0,24 | - | - | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,44 | 15.1. |  | 5,65 | 44,20 | 60,99 | 30,68 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,03 | 15.1. | | 0,50 | 3,93 | 14,23 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,86 | 15.1. | | 0,49 | 3,66 | 13,33 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,05 | 15.1. | | 0,50 | 3,99 | 14,41 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,32 | 15.1. | | 0,51 | 8,63 | 15,56 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,18 | 15.1. | | 0,42 | 6,24 | 8,39 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,34 | 15.1. | | 0,51 | 8,69 | 15,74 | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,44 | 15.1. | | 0,83 | 20,57 | 69,06 | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,05 | 15.1. | | 0,28 | 14,74 | 33,35 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,99 | 15.1. | | 0,27 | 14,57 | 32,82 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,31 | 15.1. | | 0,57 | 19,59 | 25,83 | 6,31 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,85 | 15.1. | | 4,79 | 41,50 | 49,76 | 12,02 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,86 | 15.1. | | 6,18 | 24,88 | 36,79 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,17 | 15.1. | | 4,76 | 40,60 | 47,01 | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,16 | 15.1. | | 5,88 | 36,76 | - | - | |
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