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A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 162,32 | 20.8. |   | -5,62 | -4,52 | 13,32 | 44,86 |  | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,75 | 20.8. | | 5,39 | 2,76 | 12,86 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,03 | 20.8. | | 5,03 | 3,20 | 12,65 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,01 | 20.8. | | 4,99 | 3,15 | 12,48 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,59 | 20.8. | | 5,05 | 3,17 | 12,42 | - | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,74 | 20.8. | | 3,17 | -9,62 | 12,04 | 29,53 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,79 | 20.8. | | 2,23 | 4,73 | 11,81 | 1,26 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,02 | 20.8. | | 3,82 | 5,59 | 11,67 | 8,94 | | A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,51 | 20.8. | | 2,45 | 4,59 | 11,65 | - | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,20 | 20.8. | | 3,29 | 4,00 | 11,61 | 5,81 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,83 | 20.8. | | 3,33 | 4,02 | 11,60 | 5,69 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,00 | 20.8. | | 2,44 | 4,57 | 11,45 | 0,62 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,52 | 20.8. | | 2,51 | 4,56 | 11,18 | 0,22 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,10 | 20.8. | | 3,36 | 4,30 | 11,17 | 6,74 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 9,95 | 20.8. | | 2,33 | 4,39 | 11,10 | - | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,70 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,10 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,22 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,14 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,93 | 20.8. | | 2,30 | 4,34 | 10,93 | - | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,14 | 20.8. |  | 3,78 | 4,01 | 10,67 | 1,87 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,76 | 20.8. | | 2,25 | 4,01 | 10,24 | - | |
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