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A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,78 | 28.11. |   | 11,37 | 15,95 | 9,96 | 27,30 |  | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 117,98 | 28.11. |  | 4,72 | 9,39 | 9,89 | 57,00 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 113,35 | 28.11. | | 14,33 | 26,08 | 9,40 | 47,39 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,42 | 28.11. | | 6,21 | 13,62 | 8,27 | - | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 48,99 | 28.11. | | 4,14 | 11,64 | 8,21 | 33,36 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 28.11. | | 4,97 | 6,26 | 8,20 | 11,78 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,72 | 27.11. | | 8,46 | 13,39 | 8,05 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,07 | 28.11. | | 10,78 | 15,25 | 8,04 | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,84 | 28.11. | | -0,84 | 6,28 | 7,71 | 41,83 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,55 | 27.11. | | 8,31 | 13,21 | 7,56 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,63 | 28.11. | | 7,81 | 10,88 | 6,63 | 15,53 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 15,89 | 28.11. | | 9,84 | 16,84 | 6,29 | 31,28 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 12,97 | 28.11. | | 9,84 | 16,84 | 6,25 | 31,37 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,07 | 28.11. | | 5,77 | 9,40 | 5,98 | 11,23 | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 105,70 | 27.11. | | 8,65 | 13,07 | 5,70 | - | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,69 | 28.11. | | 5,47 | 11,83 | 5,60 | 9,14 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 28.11. | | 4,40 | 7,01 | 5,30 | 8,35 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 78,13 | 28.11. | | 17,57 | 23,59 | 4,74 | 73,51 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,21 | 28.11. | | 4,12 | 5,30 | 4,57 | 4,58 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,34 | 27.11. | | 8,19 | 12,63 | 4,07 | - | |
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