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A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,40 | 28.11. |   | 0,83 | 3,72 | -3,43 | - |  | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,51 | 28.11. | | 2,58 | 4,99 | -3,55 | -3,31 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,85 | 28.11. | | 2,36 | 4,91 | -3,55 | 0,68 | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,67 | 28.11. |  | 10,37 | 14,92 | -3,78 | 30,77 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 307,30 | 28.11. | | 5,75 | 13,77 | -3,84 | 24,45 | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 28.11. | | 4,51 | 7,81 | -4,05 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,54 | 28.11. | | 3,36 | 6,83 | -4,16 | - | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 63,61 | 28.11. | | 7,87 | 12,29 | -4,41 | 15,39 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 214,63 | 28.11. | | -1,54 | -0,20 | -4,49 | 7,04 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,39 | 27.11. | | 3,09 | 6,86 | -4,52 | -2,14 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,69 | 27.11. | | 3,37 | 8,61 | -5,17 | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,67 | 27.11. | | 3,32 | 8,56 | -5,31 | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,57 | 28.11. | | 7,93 | 12,25 | -5,65 | 13,98 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 78,20 | 28.11. | | 11,20 | 15,18 | -5,73 | 19,50 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,60 | 28.11. | | 3,26 | 8,12 | -5,78 | - | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,86 | 28.11. | | 8,91 | 20,44 | -5,83 | 3,40 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,71 | 28.11. | | 8,92 | 20,45 | -5,84 | 3,35 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,72 | 28.11. | | 2,98 | 5,93 | -6,36 | 9,82 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,26 | 28.11. | | 2,42 | 6,49 | -6,41 | -1,61 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,29 | 27.11. | | 10,13 | 14,05 | -7,09 | - | |
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