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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,93 | 19.9. |   | 3,06 | 5,41 | 3,17 | 3,44 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 133,93 | 19.9. | | 5,26 | 24,08 | 2,77 | 69,44 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,17 | 18.9. |  | 3,97 | 7,79 | 2,69 | 5,97 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,50 | 18.9. | | 3,97 | 7,76 | 2,63 | 5,76 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,30 | 19.9. | | 5,39 | 9,36 | 2,61 | 7,06 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,15 | 18.9. | | 9,30 | 9,07 | 2,32 | 22,63 | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 17,56 | 16.9. | | 9,48 | 12,02 | 2,12 | 24,81 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 35,63 | 19.9. | | 8,65 | 15,89 | 2,00 | 18,84 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,43 | 19.9. | | 4,07 | 10,19 | 1,85 | 12,45 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,17 | 19.9. | | 5,62 | 10,99 | 1,41 | 11,12 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,86 | 18.9. | | 3,62 | 7,30 | 0,68 | 2,66 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,14 | 18.9. | | 6,62 | 12,10 | 0,62 | - | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,05 | 19.9. | | 2,09 | 4,63 | -0,14 | -1,09 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,80 | 19.9. | | 11,06 | 22,55 | -0,48 | 7,96 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,09 | 18.9. | | 3,64 | 10,00 | -0,76 | 0,87 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,12 | 19.9. | | 10,74 | 21,85 | -0,80 | 5,27 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,72 | 19.9. | | 2,18 | 5,91 | -0,95 | -0,54 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,73 | 19.9. | | 3,23 | 10,00 | -1,44 | -0,21 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 319,12 | 19.9. | | 7,95 | 17,45 | -1,50 | 36,69 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 32,33 | 19.9. | | 2,89 | 9,50 | -1,78 | -0,61 | |
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