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A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,30 | 9.2. |   | 1,96 | 15,12 | 21,65 | 4,36 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,82 | 9.2. | | 1,96 | 15,15 | 21,71 | 4,40 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,40 | 9.2. | | 1,88 | 12,63 | 41,43 | 56,13 | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 17,14 | 9.2. | | 1,83 | 16,01 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 696,00 | 9.2. | | 1,83 | 16,00 | 76,63 | 88,88 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,99 | 9.2. | | 1,78 | 17,27 | 72,65 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,36 | 9.2. | | 1,78 | 16,87 | 69,66 | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,71 | 9.2. | | 1,75 | 12,16 | 13,26 | -7,02 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,99 | 9.2. | | 1,64 | 13,59 | 65,86 | 69,71 | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,18 | 9.2. | | 1,58 | - | - | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,83 | 9.2. | | 1,57 | 14,59 | 62,11 | 66,99 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,98 | 9.2. | | 1,54 | 14,12 | 60,26 | 63,83 | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,53 | 9.2. | | 1,44 | 18,29 | 66,76 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,34 | 9.2. | | 1,34 | 11,88 | 50,82 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 9.2. | | 1,20 | 0,92 | 4,80 | 2,48 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,69 | 9.2. |  | 1,19 | 10,30 | 30,57 | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,18 | 9.2. | | 1,15 | 13,69 | 34,34 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,12 | 9.2. | | 1,14 | 3,14 | 14,46 | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,09 | 9.2. | | 1,14 | 3,09 | 14,28 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,12 | 9.2. | | 1,14 | 13,52 | 33,80 | - | |
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