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A2QLWY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING | EUR | 9,97 | 13.10. |   | 3,10 | 4,19 | 19,50 | - |  | A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,57 | 13.10. |  | 3,07 | 4,18 | 19,47 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,06 | 13.10. | | 3,08 | 4,17 | 19,44 | 0,63 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,79 | 13.10. | | 2,98 | 4,03 | 18,96 | -0,08 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,29 | 13.10. | | 2,98 | 4,03 | 18,96 | -0,12 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,84 | 13.10. | | 3,13 | 4,19 | 18,92 | 0,15 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,01 | 13.10. | | 2,96 | 4,02 | 18,91 | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,99 | 13.10. | | 2,91 | 3,97 | 18,72 | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 43,72 | 13.10. | | 4,31 | -6,89 | 18,50 | 39,85 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,03 | 13.10. | | 7,44 | 4,29 | 18,22 | -8,88 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,36 | 13.10. | | 4,31 | -3,14 | 18,12 | 38,39 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 13.10. | | 4,48 | 5,09 | 17,82 | 13,76 | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,84 | 13.10. | | 2,70 | 3,71 | 17,81 | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 201,81 | 13.10. | | 8,13 | 2,72 | 17,73 | 164,76 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,67 | 13.10. | | 4,46 | 4,24 | 17,36 | 1,10 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,49 | 13.10. | | 4,47 | 4,27 | 17,31 | 1,01 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,25 | 13.10. | | 6,75 | 4,95 | 16,87 | -2,70 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,77 | 10.10. | | 7,22 | 4,22 | 16,41 | -9,13 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,94 | 10.10. | | 4,18 | 4,20 | 16,07 | 0,87 | | A2PR1L | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR | EUR | 10,29 | 13.10. | | 2,94 | 3,24 | 15,90 | 11,29 | |
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