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A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 7.11. |   | 7,44 | 12,23 | - | - |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 52,80 | 7.11. | | 10,39 | 12,16 | 58,46 | 63,80 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 217,61 | 7.11. |  | 8,18 | 12,07 | 13,63 | 44,96 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,41 | 7.11. | | -1,57 | 11,87 | -19,98 | -5,57 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,892,70 | 7.11. | | 9,88 | 11,74 | 34,99 | 48,52 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,65 | 7.11. | | 2,95 | 11,05 | -6,54 | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,64 | 7.11. | | 2,91 | 10,99 | -6,68 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 168,57 | 7.11. | | 2,13 | 10,93 | 12,36 | 38,78 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,48 | 7.11. | | 2,84 | 10,87 | -7,14 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,91 | 7.11. | | 5,45 | 10,62 | 4,70 | 11,45 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,74 | 7.11. | | 4,93 | 10,12 | -2,47 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,79 | 7.11. | | 4,40 | 9,72 | 1,00 | 9,18 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,35 | 7.11. | | -1,64 | 9,15 | -28,26 | -25,41 | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,79 | 7.11. | | 1,37 | 8,88 | -12,99 | - | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 168,47 | 7.11. | | 1,46 | 8,84 | -2,57 | 29,22 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,31 | 7.11. | | 1,22 | 8,65 | -13,41 | - | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,17 | 7.11. | | 3,92 | 8,56 | - | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,26 | 7.11. | | 3,86 | 8,43 | -3,74 | -1,63 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,65 | 7.11. | | 3,77 | 8,37 | -4,26 | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,94 | 7.11. | | 3,73 | 8,33 | - | - | |
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