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A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,04 | 20.8. |   | -1,27 | -14,08 | 8,45 | 29,77 |  | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,74 | 20.8. | | 3,17 | -9,62 | 12,04 | 29,53 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 19,69 | 20.8. |  | 18,93 | 16,72 | 35,97 | 29,33 | | 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 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,57 | 20.8. | | 6,23 | 2,35 | 5,89 | 28,41 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,38 | 20.8. | | 6,24 | 2,38 | 5,90 | 28,40 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,69 | 20.8. | | 9,03 | 2,88 | 15,44 | 27,43 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,50 | 20.8. | | 8,94 | 2,75 | 15,01 | 26,64 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 92,09 | 20.8. | | 17,66 | 16,79 | 36,34 | 25,38 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 54,92 | 20.8. | | 13,79 | 16,83 | 35,23 | 24,28 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,82 | 20.8. | | 8,66 | 2,34 | 13,64 | 24,13 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 231,16 | 20.8. | | 8,52 | 5,88 | -1,01 | 20,95 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 13,40 | 20.8. | | 18,78 | 16,39 | 35,32 | 20,62 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,51 | 20.8. | | 11,10 | 7,91 | 18,49 | 20,60 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,78 | 20.8. | | 9,72 | 14,33 | 26,08 | 18,76 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,67 | 20.8. | | 4,07 | 7,19 | 22,86 | 18,60 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,37 | 20.8. | | 2,69 | 4,52 | 14,71 | 14,97 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,47 | 20.8. | | 3,59 | 5,18 | 15,11 | 12,99 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,27 | 20.8. | | 5,25 | 6,11 | 17,99 | 11,30 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,05 | 20.8. | | 4,10 | 5,77 | 16,31 | 11,24 | |
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