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A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,78 | 20.8. |   | 14,03 | 8,78 | 32,06 | - |  | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,26 | 20.8. | | 7,73 | 8,90 | 31,59 | - | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 34,84 | 20.8. | | 10,86 | 16,08 | 31,37 | - | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 204,00 | 20.8. |  | 21,96 | 20,56 | 31,30 | 54,91 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,11 | 20.8. | | 9,91 | 12,48 | 30,93 | 92,24 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 63,55 | 20.8. | | 20,82 | 19,46 | 29,90 | 57,28 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,95 | 20.8. | | 2,28 | 6,38 | 29,79 | 73,71 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,09 | 20.8. | | 14,42 | 5,87 | 29,15 | 49,85 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 348,28 | 20.8. | | 13,39 | 12,33 | 29,07 | 53,29 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,54 | 20.8. | | 5,50 | 8,28 | 28,88 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,79 | 20.8. | | 5,34 | 8,18 | 28,86 | 28,73 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,72 | 20.8. | | 13,17 | 8,24 | 28,38 | 8,18 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,10 | 20.8. | | 18,63 | 15,18 | 27,80 | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 65,99 | 20.8. | | 9,88 | 8,79 | 27,30 | 70,65 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,21 | 20.8. | | 10,18 | 9,50 | 27,26 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,35 | 20.8. | | 14,28 | 12,04 | 26,59 | - | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,78 | 20.8. | | 9,72 | 14,33 | 26,08 | 18,76 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 35,81 | 20.8. | | 12,88 | 12,78 | 25,93 | 64,79 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 35,46 | 20.8. | | 14,02 | 11,65 | 25,28 | 42,01 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,62 | 20.8. | | 13,92 | 11,49 | 24,77 | - | |
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