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A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 20.8. |   | 0,20 | 5,98 | 21,62 | - |  | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,73 | 20.8. |  | 0,19 | 0,98 | 0,76 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,26 | 20.8. | | 0,18 | 0,97 | 0,67 | -13,04 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,41 | 20.8. | | 0,15 | -1,51 | -3,47 | -14,67 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,15 | 20.8. | | 0,09 | 0,89 | 0,92 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 29,20 | 20.8. | | 0,04 | 10,76 | 35,62 | 89,28 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 21.8. |  | 0,00 | 0,00 | 0,05 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,37 | 20.8. | | -0,00 | 0,74 | 0,52 | -13,26 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 20.8. | | -0,03 | -1,60 | -3,82 | -15,04 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,90 | 20.8. | | -0,11 | 0,58 | -0,03 | -14,05 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,03 | 20.8. | | -0,11 | 0,58 | -0,03 | -14,04 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,81 | 20.8. | | -0,32 | 4,76 | 19,04 | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,78 | 20.8. | | -0,74 | -2,40 | -5,70 | -16,86 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 20.8. | | -0,88 | -0,67 | -3,68 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,40 | 20.8. | | -0,96 | -0,80 | -4,10 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,51 | 20.8. | | -0,96 | -0,81 | -4,11 | - | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,04 | 20.8. | | -1,27 | -14,08 | 8,45 | 29,77 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,97 | 20.8. | | -2,79 | -11,22 | -26,96 | -50,27 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,24 | 20.8. | | -3,10 | 10,38 | 36,60 | 99,11 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,06 | 20.8. | | -3,87 | -4,13 | -8,45 | -31,09 | |
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