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A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,22 | 16.1. |   | 2,84 | - | - | - |  | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,28 | 15.1. | | 0,24 | - | - | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,16 | 15.1. |  | 5,88 | 36,76 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,47 | 15.1. | | -0,41 | 13,59 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,98 | 15.1. | | -0,41 | 13,42 | - | - | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 16.1. |  | 0,00 | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,79 | 15.1. | | 3,24 | 17,74 | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 15.1. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 15.1. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 15.1. | | 0,00 | - | - | - | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,25 | 15.1. | | 2,30 | - | - | - | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,75 | 16.1. | | 4,92 | 4,44 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,97 | 16.1. | | 4,81 | 10,89 | - | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,13 | 16.1. | | 4,51 | 6,86 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,07 | 16.1. | | 4,51 | 6,83 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,66 | 16.1. | | 4,40 | 13,49 | - | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 10,07 | 16.1. | | 3,65 | 2,51 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,57 | 16.1. | | 3,54 | 8,84 | - | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,73 | 16.1. | | 3,55 | 9,68 | - | - | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,077,37 | 16.1. | | 4,92 | 9,54 | - | - | |
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