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A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,66 | 9.10. |   | 6,58 | 7,05 | 37,25 | - |  | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,30 | 9.10. | | 6,59 | 7,03 | 30,84 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,40 | 9.10. | | 6,14 | 6,44 | 28,70 | 35,44 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,54 | 9.10. |  | 6,29 | 6,28 | 21,90 | 12,06 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 206,86 | 9.10. | | 10,83 | 6,17 | 20,71 | 165,43 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,86 | 9.10. | | 11,31 | 6,14 | 21,86 | -5,07 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,23 | 9.10. | | 6,69 | 6,13 | 22,42 | 8,51 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 20,01 | 9.10. | | 11,50 | 5,93 | 30,78 | - | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 33,31 | 9.10. | | 5,09 | 5,93 | 38,90 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,58 | 9.10. | | 3,88 | 5,82 | 29,38 | 17,59 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,59 | 9.10. | | 5,66 | 5,81 | 26,44 | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,23 | 9.10. | | 4,76 | 5,81 | 23,98 | 11,58 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,40 | 9.10. | | 4,92 | 5,57 | 28,25 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,18 | 9.10. | | 10,01 | 5,49 | 42,36 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,94 | 9.10. | | 10,83 | 5,47 | 27,56 | 28,53 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 100,58 | 9.10. | | 5,02 | 5,36 | 48,34 | 70,91 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,78 | 9.10. | | 10,72 | 5,33 | 27,09 | 27,73 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,20 | 9.10. | | 10,63 | 5,23 | 26,72 | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,85 | 9.10. | | 4,38 | 5,17 | 17,36 | 13,71 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 26,54 | 9.10. | | 4,48 | 5,15 | 35,82 | - | |
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