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A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,82 | 13.10. |   | 3,99 | 4,20 | 12,25 | 1,73 |  | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,94 | 10.10. | | 4,18 | 4,20 | 16,07 | 0,87 | | A2QLWY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING | EUR | 9,97 | 13.10. |  | 3,10 | 4,19 | 19,50 | - | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,84 | 13.10. | | 3,13 | 4,19 | 18,92 | 0,15 | | A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,57 | 13.10. | | 3,07 | 4,18 | 19,47 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,06 | 13.10. | | 3,08 | 4,17 | 19,44 | 0,63 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,82 | 10.10. | | 4,12 | 4,12 | 14,01 | -1,73 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,52 | 13.10. | | 3,13 | 4,12 | 15,67 | -4,23 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,33 | 13.10. | | 4,45 | 4,08 | 14,88 | 2,21 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,04 | 10.10. | | 4,08 | 4,04 | - | - | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,79 | 13.10. | | 2,98 | 4,03 | 18,96 | -0,08 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,29 | 13.10. | | 2,98 | 4,03 | 18,96 | -0,12 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,01 | 13.10. | | 2,96 | 4,02 | 18,91 | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,99 | 13.10. | | 2,91 | 3,97 | 18,72 | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,84 | 13.10. | | 10,55 | 3,90 | 31,04 | - | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 32,96 | 13.10. | | 4,00 | 3,83 | 37,84 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,04 | 13.10. | | 9,30 | 3,79 | 39,93 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,84 | 13.10. | | 2,70 | 3,71 | 17,81 | - | | A3E0W8 | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED | CHF | 10,75 | 10.10. | | 6,36 | 3,70 | - | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,87 | 13.10. | | 2,61 | 3,51 | 12,51 | - | |
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