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A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 45,36 | 21.8. |   | 7,55 | 12,93 | 64,44 | 104,47 |  | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,24 | 21.8. | | 7,53 | 8,12 | 31,35 | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,61 | 21.8. | | 7,12 | 12,68 | 48,22 | 75,13 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,53 | 21.8. | | 7,04 | 8,13 | 18,89 | 48,74 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,62 | 21.8. | | 7,04 | 3,15 | 8,71 | -7,45 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,31 | 21.8. | | 6,76 | 10,13 | 38,66 | - | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 43,51 | 21.8. | | 6,38 | 4,59 | 17,53 | 45,27 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,19 | 21.8. |  | 6,37 | 13,15 | 25,23 | 43,20 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,76 | 21.8. | | 6,35 | 2,25 | 8,20 | -9,57 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,56 | 21.8. | | 6,28 | 2,62 | 8,13 | 42,99 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,66 | 21.8. | | 6,11 | 2,16 | 7,86 | -9,85 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,118,38 | 21.8. | | 6,09 | 10,42 | 37,79 | 53,06 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 30,99 | 21.8. | | 6,03 | - | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,52 | 21.8. | | 5,89 | 0,88 | 4,03 | -16,06 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,30 | 21.8. | | 5,81 | 1,61 | 5,47 | 27,42 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,43 | 21.8. | | 5,80 | 1,58 | 5,46 | 27,43 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,06 | 21.8. | | 5,58 | 11,52 | 14,07 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,68 | 21.8. | | 5,44 | 1,22 | 2,94 | -12,19 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,65 | 21.8. | | 5,42 | 11,20 | 53,81 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,53 | 21.8. | | 5,41 | 7,63 | 28,76 | - | |
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