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A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 49,49 | 7.11. |   | 5,20 | 17,91 | 4,02 | 36,75 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,18 | 7.11. | | 4,99 | 8,26 | 2,61 | 6,52 | | 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 | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,81 | 7.11. | | 4,78 | 6,83 | 7,81 | 11,79 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,45 | 7.11. | | 4,70 | 12,95 | - | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,55 | 7.11. | | 4,51 | 5,34 | 11,26 | 11,87 | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,66 | 8.11. | | 4,46 | 5,27 | - | - | | 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 | | 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 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,87 | 7.11. | | 3,86 | 5,40 | - | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 308,77 | 7.11. | | 3,84 | 15,74 | 12,50 | 47,64 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,12 | 7.11. | | 3,81 | 5,46 | 3,95 | 4,27 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,65 | 7.11. | | 3,77 | 8,37 | -4,26 | - | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,50 | 7.11. | | 3,77 | 8,29 | -4,51 | -2,32 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,94 | 7.11. | | 3,74 | 7,05 | 4,23 | 7,85 | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,94 | 7.11. | | 3,73 | 8,33 | - | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,63 | 7.11. | | 3,72 | 8,31 | -4,40 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,93 | 7.11. | | 3,69 | 8,32 | -4,25 | -2,01 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,80 | 7.11. | | 3,68 | 8,24 | -4,23 | -2,41 | |
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