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A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,03 | 13.10. |   | 7,75 | 7,29 | - | - |  | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,34 | 14.10. |  | 7,74 | 5,63 | 24,94 | 1,14 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,10 | 14.10. | | 7,72 | 4,57 | 18,80 | -8,79 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 144,22 | 14.10. | | 7,64 | 5,39 | 74,69 | 58,99 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,86 | 14.10. | | 7,60 | 2,21 | 6,38 | -31,95 | | A2JM7J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 15,90 | 13.10. | | 7,46 | 6,67 | 32,61 | 50,58 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,65 | 10.10. | | 7,41 | 4,27 | 15,45 | -7,43 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,39 | 14.10. | | 7,40 | 5,07 | 14,80 | 6,07 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,11 | 14.10. | | 7,39 | 0,17 | 31,30 | 61,21 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,154,91 | 14.10. | | 7,33 | 9,91 | 37,50 | 53,89 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 16,07 | 13.10. | | 7,30 | 14,38 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,77 | 10.10. | | 7,22 | 4,22 | 16,41 | -9,13 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,23 | 10.10. | | 7,19 | 5,16 | 23,23 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,37 | 14.10. | | 7,17 | 6,42 | 24,25 | 8,75 | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,21 | 10.10. | | 7,15 | 5,11 | 23,04 | - | | A402Q6 | STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING | GBP | 12,30 | 13.10. | | 7,14 | 14,16 | - | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 199,96 | 14.10. | | 7,13 | 1,78 | 17,59 | 161,03 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,55 | 14.10. | | 7,10 | 0,25 | 32,21 | 28,21 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,60 | 14.10. | | 7,08 | 0,22 | 32,17 | 28,19 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,49 | 14.10. | | 7,02 | 5,21 | 17,65 | -2,48 | |
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