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A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,20 | 21.8. |   | 3,22 | 7,09 | 35,69 | - |  | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,90 | 21.8. | | 7,86 | 7,06 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,63 | 21.8. | | 3,99 | 7,05 | 22,77 | 18,49 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,16 | 21.8. | | 11,33 | 6,57 | 19,22 | 36,17 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,97 | 21.8. |  | 1,32 | 6,30 | 7,15 | - | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,25 | 21.8. | | 5,19 | 5,93 | 17,92 | 11,14 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 65,87 | 21.8. | | 2,58 | 5,84 | 22,48 | 53,81 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,06 | 21.8. | | 3,89 | 5,84 | 20,71 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,70 | 21.8. | | 4,14 | 5,83 | 21,38 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,62 | 21.8. | | 4,02 | 5,64 | 20,72 | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,02 | 21.8. | | 4,01 | 5,62 | 16,20 | 11,11 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,50 | 21.8. | | 0,38 | 5,58 | 21,84 | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,00 | 21.8. | | 3,76 | 5,47 | 11,61 | 8,87 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,76 | 21.8. | | 9,30 | 5,46 | 9,41 | -0,90 | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,80 | 21.8. | | 5,27 | 5,33 | - | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,92 | 21.8. | | 7,84 | 5,28 | 39,22 | 72,66 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,44 | 21.8. | | 3,54 | 5,02 | 15,05 | 12,93 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,83 | 21.8. | | 5,26 | 5,02 | 15,90 | 7,11 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,86 | 21.8. | | 8,38 | 5,02 | -1,14 | 21,14 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 77,89 | 21.8. | | 7,90 | 4,95 | 17,32 | 65,29 | |
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