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A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 24,54 | 13.10. |   | 2,74 | 2,24 | 31,64 | - |  | A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 26,27 | 13.10. | | -4,20 | 1,28 | 31,62 | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,84 | 13.10. | | 10,55 | 3,90 | 31,04 | - | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 166,35 | 13.10. | | -3,28 | -2,94 | 30,69 | 36,52 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 81,52 | 13.10. |  | 4,46 | 1,27 | 30,50 | 40,85 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,19 | 13.10. | | 5,83 | 5,55 | 30,14 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,36 | 13.10. | | 3,44 | 5,14 | 30,10 | 16,88 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,39 | 13.10. | | 6,29 | -0,51 | 29,36 | 26,04 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,33 | 13.10. | | 6,27 | -0,54 | 29,32 | 26,02 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,28 | 13.10. | | 4,57 | 5,18 | 29,26 | - | | A3C36W | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 12,24 | 13.10. | | 8,97 | 5,46 | 29,21 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,74 | 10.10. | | 4,55 | 4,95 | 28,97 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,65 | 10.10. | | 4,40 | 4,75 | 28,27 | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,24 | 13.10. | | 4,52 | 4,79 | 28,07 | -6,27 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,29 | 13.10. | | 5,37 | 4,97 | 28,01 | 33,83 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 49,96 | 13.10. | | 6,63 | 1,56 | 27,92 | 26,59 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 76,32 | 13.10. | | 6,29 | -0,85 | 27,66 | 59,04 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 307,22 | 13.10. | | 5,83 | -2,89 | 27,50 | 45,13 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,80 | 13.10. | | 9,82 | 3,22 | 27,02 | 27,04 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,62 | 13.10. | | 9,70 | 3,09 | 26,55 | 26,25 | |
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