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A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 301,34 | 21.8. |   | 3,80 | -0,02 | 15,30 | 48,27 |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,00 | 21.8. | | 3,76 | 5,47 | 11,61 | 8,87 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,11 | 21.8. | | 3,71 | 3,83 | 10,59 | 1,70 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,44 | 21.8. | | 3,54 | 5,02 | 15,05 | 12,93 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,53 | 21.8. | | 3,37 | 3,74 | 7,45 | 1,11 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 8,96 | 21.8. | | 3,31 | 0,68 | 4,56 | - | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,07 | 21.8. | | 3,29 | 4,09 | 11,09 | 6,69 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,81 | 21.8. | | 3,27 | 0,56 | 4,40 | - | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,82 | 21.8. | | 3,22 | 3,80 | 11,48 | 5,59 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,20 | 21.8. | | 3,22 | 7,09 | 35,69 | - | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,19 | 21.8. | | 3,19 | 3,78 | 11,50 | 5,70 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,88 | 21.8. | | 3,19 | 3,69 | 9,58 | 3,31 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,57 | 21.8. | | 3,14 | 2,82 | 8,73 | -7,20 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,55 | 21.8. | | 2,86 | -10,05 | 11,70 | 29,33 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,20 | 21.8. | | 2,85 | 2,60 | 9,81 | -0,32 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,30 | 21.8. | | 2,85 | 2,57 | 7,84 | - | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,00 | 21.8. | | 2,84 | 2,60 | 9,64 | -0,45 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,38 | 21.8. |  | 2,70 | 4,51 | 14,72 | 14,98 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,61 | 21.8. | | 2,69 | 2,56 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,75 | 21.8. | | 2,63 | 2,51 | 9,44 | -0,70 | |
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