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A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,80 | 21.8. |   | 5,27 | 5,33 | - | - |  | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,83 | 21.8. |  | 5,26 | 5,02 | 15,90 | 7,11 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,35 | 21.8. | | 5,24 | 7,85 | - | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,74 | 21.8. | | 5,23 | 7,83 | 28,72 | 28,52 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,25 | 21.8. | | 5,19 | 5,93 | 17,92 | 11,14 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,78 | 21.8. | | 5,16 | 3,31 | 4,13 | 4,49 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,70 | 21.8. | | 5,12 | 1,58 | 12,57 | - | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 21.8. | | 5,01 | 3,30 | 8,76 | -1,81 | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,89 | 21.8. | | 4,81 | 12,45 | - | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,51 | 21.8. | | 4,78 | 2,68 | 12,12 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,00 | 21.8. | | 4,75 | 2,72 | 12,36 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 9,98 | 21.8. | | 4,72 | 2,67 | 12,19 | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,06 | 21.8. | | 4,32 | 1,93 | 7,25 | -5,20 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 71,26 | 21.8. | | 4,18 | 7,67 | 32,37 | 121,28 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,70 | 21.8. | | 4,14 | 5,83 | 21,38 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,62 | 21.8. | | 4,02 | 5,64 | 20,72 | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,02 | 21.8. | | 4,01 | 5,62 | 16,20 | 11,11 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,63 | 21.8. | | 3,99 | 7,05 | 22,77 | 18,49 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,06 | 21.8. | | 3,89 | 5,84 | 20,71 | - | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,48 | 21.8. | | 3,88 | 1,26 | 4,87 | -8,50 | |
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