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A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 125,42 | 21.8. |   | 35,03 | 46,58 | 120,22 | 198,43 |  | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,77 | 21.8. | | 23,35 | 28,34 | 67,60 | 98,45 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,32 | 21.8. | | 22,53 | 27,00 | 62,47 | 88,47 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,70 | 21.8. | | 22,53 | 27,01 | 62,49 | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 60,92 | 21.8. | | 22,45 | 24,58 | 52,41 | 113,45 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 204,22 | 21.8. | | 22,09 | 20,77 | 31,44 | 54,95 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 53,32 | 21.8. |  | 20,84 | 21,44 | 45,42 | 40,38 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 37,03 | 21.8. | | 20,74 | 17,20 | 56,49 | 84,22 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 87,92 | 21.8. | | 20,44 | 31,08 | 83,28 | 145,71 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 63,22 | 21.8. | | 20,19 | 18,32 | 29,22 | 56,50 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 18,15 | 21.8. | | 20,13 | 18,50 | 42,01 | 36,33 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,11 | 21.8. | | 20,05 | 21,20 | 79,31 | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 21,19 | 21.8. | | 20,04 | 20,82 | 36,58 | 50,35 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 20,36 | 21.8. | | 19,72 | 20,32 | 34,95 | 47,37 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 59,21 | 21.8. | | 19,65 | 19,66 | 45,18 | 96,96 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 82,36 | 21.8. | | 19,58 | 20,33 | 69,32 | 96,58 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 22,64 | 21.8. | | 19,57 | 21,44 | 62,20 | - | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,88 | 21.8. | | 19,57 | 17,50 | 37,36 | 30,30 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,60 | 21.8. | | 19,48 | 20,31 | 75,34 | - | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 383,99 | 21.8. | | 19,40 | 24,33 | 75,29 | 112,58 | |
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