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A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,24 | 28.11. |   | 5,23 | 7,50 | 3,99 | 7,35 |  | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 18,00 | 27.11. | | 11,85 | 17,81 | 3,83 | 24,82 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,27 | 27.11. | | 8,01 | 12,44 | 3,53 | - | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,33 | 28.11. | | 3,66 | 4,93 | 3,38 | 6,24 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,15 | 27.11. | | 3,71 | 6,09 | 3,11 | 5,50 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,48 | 27.11. | | 3,71 | 6,07 | 3,06 | 5,34 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,96 | 27.11. | | 11,30 | 17,17 | 2,17 | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,72 | 28.11. | | 7,48 | 13,27 | 2,09 | 16,50 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,86 | 28.11. | | 4,66 | 7,89 | 1,94 | 8,74 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,65 | 28.11. | | 2,93 | 9,61 | 1,58 | 56,27 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,83 | 27.11. | | 3,34 | 5,67 | 1,07 | 2,55 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,47 | 28.11. | | 2,92 | 4,18 | 0,74 | 0,01 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,61 | 28.11. |  | -1,22 | 1,76 | 0,46 | -4,30 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 28.11. |  | 0,00 | 0,00 | -0,41 | - | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,24 | 27.11. | | 10,42 | 17,33 | -0,61 | 18,84 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,62 | 28.11. | | 1,97 | 4,12 | -0,69 | -0,66 | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,19 | 27.11. | | 9,34 | 13,92 | -0,71 | - | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,15 | 28.11. | | -1,38 | 1,92 | -1,12 | -4,79 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 30,89 | 28.11. | | -1,37 | 1,93 | -1,12 | -4,79 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,80 | 27.11. | | 5,59 | 9,48 | -1,17 | - | |
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