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A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,20 | 7.11. |   | 1,50 | 4,77 | -4,55 | -4,33 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,06 | 7.11. |  | 2,45 | 16,58 | -4,56 | 58,09 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,28 | 7.11. | | 3,58 | 8,19 | -4,65 | -2,68 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,15 | 7.11. | | 3,58 | 8,19 | -4,65 | -2,69 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 213,65 | 7.11. | | -1,99 | -0,93 | -4,68 | 7,85 | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,50 | 7.11. | | 3,51 | 8,06 | -4,98 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,29 | 7.11. | | 2,45 | 7,44 | -5,20 | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,31 | 7.11. | | 2,34 | 7,39 | -5,37 | -2,26 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,26 | 7.11. | | -0,27 | 4,18 | -5,38 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,46 | 7.11. | | 12,15 | 16,56 | -5,39 | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,65 | 7.11. | | 2,95 | 11,05 | -6,54 | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,64 | 7.11. | | 2,91 | 10,99 | -6,68 | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,67 | 7.11. | | 2,79 | 6,46 | -6,95 | 10,70 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 16,08 | 7.11. | | 13,11 | 20,58 | -7,05 | 12,42 | | A12CZS | SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 49,36 | 7.11. | | 9,07 | 17,43 | -7,09 | 37,21 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,48 | 7.11. | | 2,84 | 10,87 | -7,14 | - | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 309,13 | 7.11. | | 6,38 | 20,10 | -7,33 | 28,14 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,74 | 7.11. | | 1,86 | 7,94 | -7,35 | -1,22 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 7.11. | | -0,55 | 1,70 | -7,82 | -8,20 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,75 | 7.11. | | 1,09 | 6,11 | -8,37 | -2,91 | |
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