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A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 63,72 | 9.10. |   | 8,25 | -3,33 | 27,60 | 33,65 |  | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,08 | 9.10. |  | 8,23 | 7,95 | - | - | | A2PPF7 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - B EUR | EUR | 16,64 | 9.10. | | 7,98 | 10,61 | 37,40 | 71,28 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,51 | 9.10. | | 7,81 | - | - | - | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 44,43 | 9.10. | | 7,74 | -4,31 | 35,25 | 46,43 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,14 | 9.10. | | 7,31 | 4,47 | 11,87 | -9,95 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,152,52 | 9.10. | | 7,25 | 9,97 | 37,60 | 53,80 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,63 | 9.10. | | 7,18 | 4,04 | 15,20 | -7,73 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,96 | 9.10. | | 7,14 | 3,87 | 17,15 | -9,10 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 76,88 | 9.10. | | 7,08 | 1,22 | 31,08 | 59,43 | | A3E0W8 | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED | CHF | 10,82 | 9.10. | | 7,01 | 4,12 | - | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,13 | 9.10. | | 6,97 | 4,90 | 21,92 | 0,42 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,74 | 9.10. | | 6,90 | 3,75 | 16,07 | -9,40 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,36 | 9.10. | | 6,87 | 22,73 | 79,97 | 70,02 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,24 | 9.10. | | 6,85 | 4,69 | 14,37 | 5,74 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,20 | 9.10. | | 6,81 | 4,80 | 22,80 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,17 | 9.10. | | 6,77 | 4,74 | 22,61 | - | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 49,99 | 9.10. | | 6,70 | 1,75 | 30,08 | 27,53 | | 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 | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,40 | 9.10. | | 6,69 | 7,21 | - | - | |
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