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A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,69 | 7.11. |   | 10,37 | 18,70 | -10,92 | - |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,03 | 7.11. | | 10,36 | 16,95 | 6,08 | - | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 31,78 | 7.11. | | 10,31 | 17,34 | - | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 45,23 | 7.11. | | 10,28 | 17,62 | 15,83 | 69,47 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,22 | 7.11. | | 10,24 | 20,76 | 26,72 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,38 | 7.11. | | 10,07 | 19,32 | 17,06 | - | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,892,70 | 7.11. | | 9,88 | 11,74 | 34,99 | 48,52 | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,91 | 7.11. | | 9,85 | 19,03 | 16,23 | 40,09 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,10 | 7.11. | | 9,80 | 19,40 | 16,40 | 17,08 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 9,04 | 7.11. | | 9,77 | 17,94 | -9,56 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,47 | 7.11. | | 9,43 | 16,15 | 10,20 | 22,98 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 22,09 | 7.11. |  | 9,31 | 19,58 | 10,50 | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,70 | 7.11. | | 9,24 | 18,12 | 21,66 | 43,29 | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,25 | 7.11. | | 9,21 | 15,98 | -8,37 | 31,02 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,06 | 7.11. | | 9,18 | 20,49 | 21,28 | - | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 47,29 | 7.11. | | 9,17 | 19,66 | 7,82 | 12,07 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | EUR | 21,13 | 7.11. | | 9,16 | 18,30 | 10,77 | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,62 | 7.11. | | 9,16 | 19,43 | 8,41 | 9,33 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,57 | 7.11. | | 9,10 | 16,81 | 9,81 | 56,85 | | A12CZS | SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 49,36 | 7.11. | | 9,07 | 17,43 | -7,09 | 37,21 | |
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