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A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,07 | 9.10. |   | 4,17 | 4,35 | 28,49 | -6,24 |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,11 | 9.10. |  | 4,13 | 5,08 | 14,03 | 9,08 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,39 | 9.10. | | 4,11 | 3,97 | 16,35 | 0,93 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,45 | 9.10. | | 4,10 | 4,59 | 13,61 | 7,55 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,56 | 9.10. | | 4,10 | 3,94 | 16,44 | 1,00 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,64 | 9.10. | | 4,06 | 3,95 | 14,65 | - | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,90 | 9.10. | | 4,02 | 4,42 | 15,27 | 6,35 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 221,56 | 9.10. | | 4,01 | -0,83 | 6,17 | 14,30 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,27 | 9.10. | | 3,98 | 4,39 | 15,28 | 6,46 | | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,05 | 9.10. | | 3,96 | 3,91 | 15,09 | -0,82 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,95 | 9.10. | | 3,94 | 4,35 | 13,50 | 4,05 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,74 | 9.10. | | 3,91 | 3,87 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,58 | 9.10. | | 3,88 | 5,82 | 29,38 | 17,59 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,90 | 9.10. | | 3,87 | 3,81 | 15,72 | 0,57 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 24,80 | 9.10. | | 3,83 | 3,75 | 32,65 | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,79 | 9.10. | | 3,81 | 3,72 | 13,66 | -2,02 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,72 | 9.10. | | 3,78 | 4,05 | 13,47 | 1,59 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 103,72 | 9.10. | | 3,77 | 3,72 | - | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,27 | 9.10. | | 3,66 | -2,12 | 23,75 | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,03 | 9.10. | | 3,27 | 4,37 | 15,00 | 15,62 | |
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