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A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,10 | 20.8. |   | 4,02 | 6,19 | 20,86 | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,02 | 20.8. | | 3,82 | 5,59 | 11,67 | 8,94 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,14 | 20.8. |  | 3,78 | 4,01 | 10,67 | 1,87 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 8,98 | 20.8. | | 3,60 | 1,15 | 4,85 | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,47 | 20.8. | | 3,59 | 5,18 | 15,11 | 12,99 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,88 | 20.8. | | 3,56 | 1,03 | 4,69 | - | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,59 | 20.8. | | 3,50 | 3,91 | 7,58 | 1,26 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,25 | 20.8. | | 3,46 | 8,12 | 36,00 | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,72 | 20.8. | | 3,45 | 3,23 | 9,05 | -6,78 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,10 | 20.8. | | 3,36 | 4,30 | 11,17 | 6,74 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,83 | 20.8. | | 3,33 | 4,02 | 11,60 | 5,69 | | 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 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,20 | 20.8. | | 3,29 | 4,00 | 11,61 | 5,81 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,74 | 20.8. | | 3,17 | -9,62 | 12,04 | 29,53 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 83,08 | 20.8. | | 3,03 | 19,06 | 43,60 | 54,37 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,35 | 20.8. | | 3,02 | 2,88 | 8,02 | - | | 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 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,63 | 20.8. | | 2,86 | 2,87 | - | - | | 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 | |
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