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A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,76 | 21.8. |   | 1,91 | 3,75 | 9,84 | - |  | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,18 | 21.8. | | 1,83 | 1,83 | 4,88 | -2,84 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 21.8. | | 1,81 | 1,81 | 4,84 | -2,83 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 21.8. | | 1,80 | 3,45 | 16,98 | 31,87 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 21.8. | | 1,74 | 3,00 | 4,55 | -2,27 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 67,92 | 21.8. | | 1,72 | 23,80 | 49,01 | 70,26 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,38 | 21.8. | | 1,60 | 3,04 | 5,55 | 1,93 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,20 | 21.8. | | 1,49 | 11,92 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,00 | 21.8. | | 1,46 | 0,66 | 2,95 | -8,57 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 21.8. | | 1,42 | 2,85 | 14,93 | - | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,32 | 21.8. | | 1,37 | -3,64 | 2,13 | -18,33 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,83 | 21.8. | | 1,37 | 0,68 | - | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,97 | 21.8. |  | 1,32 | 6,30 | 7,15 | - | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 1,22 | 0,51 | 2,58 | -9,00 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,61 | 21.8. | | 0,83 | -3,29 | -9,79 | -28,70 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 0,49 | -0,34 | 0,56 | -10,90 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,54 | 21.8. | | 0,49 | 1,39 | 2,82 | -10,34 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,50 | 21.8. | | 0,38 | 5,58 | 21,84 | - | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 21.8. | | 0,34 | -0,64 | -1,86 | -9,45 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 42,03 | 21.8. | | 0,28 | -10,23 | 8,71 | 36,81 | |
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