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A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,21 | 13.10. |   | 11,99 | 7,20 | 36,99 | 19,65 |  | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 30,95 | 13.10. | | 11,95 | 13,77 | 75,97 | 76,47 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 47,21 | 13.10. | | 11,94 | 12,84 | 92,71 | 105,23 | | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,38 | 13.10. |  | 11,94 | 5,78 | 73,94 | 77,77 | | A14WMG | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR | EUR | 26,63 | 10.10. | | 11,88 | 11,24 | 57,25 | - | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 22,99 | 13.10. | | 11,77 | 6,80 | 34,62 | 32,75 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,40 | 13.10. | | 11,68 | 11,82 | 49,03 | 96,93 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 71,37 | 13.10. | | 11,16 | 10,54 | 46,84 | 57,93 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 14,56 | 10.10. | | 11,08 | 10,66 | 45,59 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,69 | 10.10. | | 11,00 | 10,57 | - | - | | A3D42L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,25 | 10.10. | | 11,00 | 10,57 | - | - | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 15,42 | 13.10. | | 10,98 | 12,67 | 85,65 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,50 | 10.10. | | 10,95 | 10,50 | 45,01 | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,74 | 13.10. | | 10,86 | 5,77 | 22,92 | -5,05 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,84 | 13.10. | | 10,55 | 3,90 | 31,04 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,75 | 13.10. | | 10,55 | 11,00 | 61,05 | - | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 33,69 | 13.10. | | 10,35 | 5,21 | 58,45 | 73,49 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,15 | 10.10. | | 10,33 | 8,66 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,66 | 10.10. | | 10,20 | 8,49 | - | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 61,93 | 13.10. | | 9,90 | 13,99 | 74,27 | 126,14 | |
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