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A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 36,09 | 19.9. |   | 3,16 | 6,47 | -14,20 | 21,07 |  | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,67 | 17.9. | | 11,13 | 20,75 | 4,25 | 20,99 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,10 | 16.9. | | 9,35 | 16,03 | -6,58 | 20,61 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 64,69 | 19.9. | | 8,45 | 14,21 | -6,60 | 19,60 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 35,63 | 19.9. | | 8,65 | 15,89 | 2,00 | 18,84 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,51 | 19.9. |  | 16,32 | 19,84 | 19,71 | 17,43 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,61 | 16.9. | | 8,23 | 14,05 | -9,55 | 17,20 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,11 | 19.9. | | 10,88 | 17,76 | 11,08 | 16,27 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,27 | 19.9. | | 4,65 | 7,85 | -3,90 | 12,63 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,43 | 19.9. | | 4,07 | 10,19 | 1,85 | 12,45 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,79 | 19.9. | | 4,67 | 7,50 | 7,45 | 12,23 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,28 | 16.9. | | 7,52 | 13,00 | -12,07 | 11,80 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,86 | 19.9. | | 3,85 | 5,44 | 10,55 | 11,45 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,17 | 19.9. | | 5,62 | 10,99 | 1,41 | 11,12 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 223,53 | 19.9. | | 2,26 | 0,27 | 4,88 | 10,36 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,43 | 19.9. | | 4,23 | 9,23 | 3,01 | 9,69 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,99 | 19.9. | | 3,90 | 8,73 | 4,04 | 8,30 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,80 | 19.9. | | 10,73 | 21,85 | -0,78 | 7,77 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 14,27 | 19.9. | | 11,35 | 13,48 | 8,12 | 7,70 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,55 | 19.9. | | 4,05 | 6,76 | 3,34 | 7,20 | |
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