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A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 28,02 | 18.9. |   | 1,23 | 4,66 | -11,82 | -10,70 |  | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,72 | 18.9. | | 0,98 | 4,58 | -12,00 | -11,11 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,00 | 18.9. | | 1,99 | 4,51 | -0,24 | -1,22 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 18.9. | | 0,54 | 3,74 | -12,44 | -13,06 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,18 | 18.9. | | 0,83 | 3,25 | -7,24 | -7,49 | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,03 | 18.9. |  | 0,11 | 3,23 | - | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,30 | 18.9. | | -0,01 | 3,06 | -3,33 | - | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,41 | 18.9. | | -1,59 | 0,36 | 3,20 | 34,52 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 222,91 | 18.9. | | 2,26 | 0,27 | 4,88 | 10,36 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 50,38 | 18.9. | | 5,33 | -0,32 | 81,72 | 56,97 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,54 | 18.9. | | 6,59 | -2,16 | 104,77 | 80,90 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 191,80 | 18.9. | | -2,19 | -4,89 | 67,08 | 38,60 | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 6,24 | 16.9. | | -3,95 | -8,26 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,28 | 18.9. | | - | - | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 13,63 | 18.9. | | 18,79 | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,38 | 18.9. | | - | - | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,71 | 18.9. | | - | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,58 | 18.9. | | - | - | - | - | |
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