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A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,38 | 13.10. |   | 11,94 | 5,78 | 73,94 | 77,77 |  | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,74 | 13.10. |  | 10,86 | 5,77 | 22,92 | -5,05 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,19 | 13.10. | | 5,83 | 5,55 | 30,14 | - | | A3C36W | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 12,24 | 13.10. | | 8,97 | 5,46 | 29,21 | - | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,40 | 13.10. | | 6,57 | 5,30 | 15,24 | -0,32 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,24 | 13.10. | | 7,39 | 5,28 | 24,00 | 0,81 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 33,69 | 13.10. | | 10,35 | 5,21 | 58,45 | 73,49 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,31 | 13.10. | | 8,02 | 5,18 | 13,12 | -9,69 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,28 | 13.10. | | 4,57 | 5,18 | 29,26 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,23 | 10.10. | | 7,19 | 5,16 | 23,23 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,36 | 13.10. | | 3,44 | 5,14 | 30,10 | 16,88 | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,21 | 10.10. | | 7,15 | 5,11 | 23,04 | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 13.10. | | 4,48 | 5,09 | 17,82 | 13,76 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,12 | 13.10. | | 4,18 | 5,07 | 14,24 | 9,06 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,29 | 13.10. | | 5,37 | 4,97 | 28,01 | 33,83 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,25 | 13.10. | | 6,75 | 4,95 | 16,87 | -2,70 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,74 | 10.10. | | 4,55 | 4,95 | 28,97 | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,35 | 13.10. | | 7,27 | 4,94 | 14,78 | 5,87 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,24 | 13.10. | | 4,52 | 4,79 | 28,07 | -6,27 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 143,39 | 13.10. | | 7,02 | 4,78 | 72,23 | 57,37 | |
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