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A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,78 | 20.8. |   | 2,15 | 4,11 | 10,10 | - |  | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,24 | 20.8. | | 3,02 | 2,90 | 9,98 | -0,14 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,05 | 20.8. | | 3,00 | 2,91 | 9,81 | -0,25 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,89 | 20.8. | | 3,30 | 3,90 | 9,70 | 3,41 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 20.8. | | 9,56 | 5,50 | 9,68 | -0,75 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,77 | 20.8. | | 2,81 | 2,82 | 9,62 | -0,54 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 42,18 | 20.8. | | 0,65 | -9,69 | 9,11 | 37,45 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,66 | 20.8. | | 7,41 | 3,66 | 9,09 | -7,30 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,72 | 20.8. | | 3,45 | 3,23 | 9,05 | -6,78 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,04 | 20.8. | | 5,22 | 3,73 | 8,97 | -1,64 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,86 | 20.8. | | 6,73 | 2,80 | 8,59 | -9,38 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,59 | 20.8. | | 6,61 | 3,86 | 8,47 | 43,15 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,04 | 20.8. | | -1,27 | -14,08 | 8,45 | 29,77 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,70 | 20.8. | | 6,50 | 2,71 | 8,26 | -9,66 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,35 | 20.8. | | 3,02 | 2,88 | 8,02 | - | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,59 | 20.8. | | 3,50 | 3,91 | 7,58 | 1,26 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,26 | 20.8. | | 4,54 | 2,34 | 7,47 | -4,97 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,67 | 20.8. | | 2,79 | 2,70 | 7,47 | -3,06 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,79 | 20.8. | | 2,09 | 1,89 | 7,21 | -2,63 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,95 | 20.8. | | 1,24 | 6,37 | 7,06 | - | |
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