* SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/08 | 7,57% |
| **** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 22/08 | 6,94% |
| **** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 22/08 | -6,06% |
| ** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 22/08 | -5,13% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/08 | -3,20% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/08 | 6,53% |
| **** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 22/08 | -6,55% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 22/08 | -0,24% |
| *** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 22/08 | -9,49% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 22/08 | 4,50% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 22/08 | -0,38% |
| **** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 22/08 | 2,95% |
| * SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 22/08 | 2,79% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 22/08 | 5,84% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 22/08 | 7,19% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 22/08 | 6,82% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/08 | -0,03% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 22/08 | -0,14% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 22/08 | -1,00% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 22/08 | -2,84% |
