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A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,74 | 7.11. |   | 7,80 | 13,97 | - | - |  | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,79 | 7.11. | | 20,13 | 33,39 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,73 | 7.11. | | - | - | - | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,73 | 7.11. | | 12,95 | 21,12 | - | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,35 | 7.11. | | 7,61 | 18,67 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,363,55 | 7.11. |  | 11,31 | 15,26 | - | - | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,93 | 7.11. | | 24,52 | 37,92 | - | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,27 | 7.11. | | 20,32 | 34,46 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,63 | 7.11. | | 21,30 | 31,20 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,61 | 7.11. | | 21,14 | 30,68 | - | - | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 31,78 | 7.11. | | 10,31 | 17,34 | - | - | | A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 32,76 | 7.11. | | 10,59 | 17,82 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,51 | 7.11. | | 26,41 | 38,03 | - | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,72 | 7.11. | | 18,79 | 14,07 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,16 | 7.11. | | - | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,60 | 7.11. | | 0,76 | 6,74 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,53 | 7.11. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,90 | 7.11. | | -1,17 | 0,74 | - | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,45 | 7.11. | | 4,70 | 12,95 | - | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,66 | 8.11. | | 4,46 | 5,27 | - | - | |
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