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A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 47,29 | 7.11. |   | 9,17 | 19,66 | 7,82 | 12,07 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,81 | 7.11. | | 4,78 | 6,83 | 7,81 | 11,79 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 47,63 | 7.11. | | 7,43 | 12,58 | 7,78 | 30,00 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,69 | 7.11. | | 8,10 | 15,29 | 6,88 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,03 | 7.11. | | 10,36 | 16,95 | 6,08 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,51 | 7.11. | | 7,95 | 15,11 | 5,87 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,94 | 7.11. | | 8,49 | 15,67 | 5,22 | 17,56 | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,83 | 7.11. | | 7,76 | 13,60 | 4,83 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,91 | 7.11. |  | 5,45 | 10,62 | 4,70 | 11,45 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,65 | 7.11. | | 13,47 | 26,43 | 4,43 | 22,71 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,94 | 7.11. | | 3,74 | 7,05 | 4,23 | 7,85 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 49,49 | 7.11. | | 5,20 | 17,91 | 4,02 | 36,75 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,12 | 7.11. | | 3,81 | 5,46 | 3,95 | 4,27 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,71 | 7.11. | | 16,27 | 24,66 | 3,51 | 27,75 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,98 | 7.11. | | 13,08 | 25,92 | 3,20 | 20,29 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,25 | 7.11. | | 3,49 | 5,31 | 3,15 | 6,27 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,03 | 7.11. | | 10,78 | 23,59 | 2,84 | 36,23 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,08 | 7.11. | | 10,78 | 23,59 | 2,80 | 36,32 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,18 | 7.11. | | 4,99 | 8,26 | 2,61 | 6,52 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,26 | 7.11. | | 7,35 | 13,26 | 2,58 | - | |
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