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A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,04 | 16.10. |   | 7,09 | -4,49 | 22,72 | 33,45 |  | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,53 | 16.10. | | 7,08 | 5,57 | 15,90 | 0,23 | | A3E0W8 | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED | CHF | 10,82 | 16.10. | | 7,03 | 3,76 | - | - | | A2PPF7 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR | EUR | 16,48 | 16.10. |  | 6,96 | 8,00 | 35,92 | 68,48 | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,42 | 16.10. | | 6,85 | 7,07 | - | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 310,12 | 16.10. | | 6,83 | -0,32 | 26,29 | 47,48 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,51 | 16.10. | | 6,78 | 7,36 | - | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,34 | 16.10. | | 6,77 | 7,34 | 37,38 | 28,79 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,68 | 16.10. | | 6,73 | 6,92 | 37,46 | - | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,68 | 16.10. | | 6,63 | 1,10 | 22,22 | -13,36 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 99,01 | 16.10. | | 6,60 | 4,44 | 13,43 | -5,50 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,59 | 16.10. | | 6,48 | 6,27 | 22,43 | 12,23 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 76,44 | 16.10. | | 6,45 | -1,35 | 27,60 | 59,04 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,23 | 16.10. | | 6,12 | 5,88 | 30,34 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,54 | 16.10. | | 6,08 | 2,98 | 16,67 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,88 | 16.10. | | 6,04 | 11,78 | - | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,19 | 16.10. | | 6,00 | 2,96 | 16,54 | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 22,78 | 16.10. | | 5,92 | 5,26 | 52,16 | - | | A402Q6 | STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING | GBP | 12,16 | 16.10. | | 5,88 | 11,56 | - | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,33 | 16.10. | | 5,66 | 5,30 | 28,20 | 34,89 | |
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