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A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 34,03 | 3.2. |   | 5,11 | - | - | - |  | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,83 | 3.2. |  | -0,57 | 16,46 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 17,02 | 3.2. | | 1,13 | 16,61 | - | - | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,79 | 3.2. | | -0,07 | 17,21 | - | - | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 11,01 | 3.2. | | 12,57 | - | - | - | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,33 | 3.2. | | 0,43 | - | - | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 22,11 | 3.2. | | 10,63 | 42,89 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,50 | 3.2. | | -0,14 | 12,19 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,01 | 3.2. | | -0,15 | 12,02 | - | - | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 3.2. |  | 0,00 | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,60 | 3.2. | | 1,73 | 12,23 | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 3.2. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 3.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 3.2. | | 0,00 | - | - | - | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,02 | 3.2. | | 0,01 | - | - | - | |
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