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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 173,46 | 28.11. |   | 5,09 | 8,17 | 15,93 | 39,20 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 28.11. | | 4,97 | 6,26 | 8,20 | 11,78 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,27 | 28.11. | | 4,96 | 8,31 | - | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,41 | 28.11. | | 4,93 | 8,24 | -2,01 | -0,49 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,04 | 28.11. | | 4,81 | 8,11 | -2,78 | -1,48 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,04 | 28.11. | | 4,80 | 8,19 | -2,15 | -0,84 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,74 | 28.11. | | 4,79 | 8,12 | -2,51 | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,84 | 28.11. |  | 4,78 | 5,28 | 11,55 | 12,07 | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 10,03 | 28.11. | | 4,75 | 8,08 | - | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,73 | 28.11. | | 4,74 | 8,06 | -2,65 | - | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,92 | 28.11. | | 4,73 | 8,06 | -2,47 | -1,25 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 117,98 | 28.11. | | 4,72 | 9,39 | 9,89 | 57,00 | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,69 | 28.11. | | 4,71 | 5,22 | - | - | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,27 | 28.11. | | 4,67 | 8,06 | -2,56 | -1,54 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,42 | 28.11. | | 4,67 | 8,05 | -2,56 | -1,53 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,86 | 28.11. | | 4,66 | 7,89 | 1,94 | 8,74 | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 28.11. | | 4,51 | 7,81 | -4,05 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,41 | 28.11. | | 4,40 | 9,50 | - | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 28.11. | | 4,40 | 7,01 | 5,30 | 8,35 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,96 | 28.11. | | 4,17 | 5,27 | - | - | |
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