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A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 25,88 | 10.10. |   | -5,62 | 1,08 | 32,01 | - |  | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,66 | 10.10. |  | 1,42 | 1,07 | 6,13 | -10,00 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,97 | 10.10. | | 0,59 | 1,02 | 8,09 | -14,33 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,12 | 10.10. | | 0,59 | 1,01 | 8,08 | -14,32 | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,35 | 10.10. | | 1,45 | 0,96 | 7,82 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,42 | 10.10. | | 1,20 | 0,28 | 8,66 | - | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,26 | 13.10. | | 8,23 | 0,23 | 22,66 | 193,26 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,13 | 13.10. | | 2,08 | 0,13 | 8,25 | -27,80 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 10.10. | | -0,25 | 0,08 | 4,43 | - | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 10.10. | | 0,68 | 0,07 | 1,48 | -9,17 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 13.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,46 | 10.10. | | -0,35 | -0,05 | 3,97 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,58 | 10.10. | | -0,36 | -0,06 | 3,96 | -17,97 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,61 | 13.10. | | 0,88 | -0,22 | 2,85 | -14,06 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,56 | 10.10. | | 0,63 | -0,31 | 1,66 | -14,30 | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 41,74 | 13.10. | | 2,04 | -0,37 | 24,10 | 34,07 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,39 | 13.10. | | 6,29 | -0,51 | 29,36 | 26,04 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,33 | 13.10. | | 6,27 | -0,54 | 29,32 | 26,02 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 76,32 | 13.10. | | 6,29 | -0,85 | 27,66 | 59,04 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 221,87 | 13.10. | | 4,16 | -0,90 | 6,64 | 13,70 | |
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