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A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 9,69 | 2.4. |   | -2,14 | - | - | - |  | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 13,84 | 2.4. | | -3,31 | 10,16 | - | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 22,99 | 2.4. |  | 9,43 | 16,54 | 29,32 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 20,44 | 2.4. | | 3,58 | 11,40 | 14,25 | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,31 | 2.4. | | 2,57 | 2,60 | 9,19 | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 19,61 | 1.4. | | 3,58 | 8,82 | 28,11 | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,37 | 1.4. | | 2,57 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,68 | 28.3. | | 4,22 | 3,71 | - | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,47 | 1.4. | | 3,91 | 9,50 | 9,18 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,78 | 1.4. | | 2,34 | 7,70 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,37 | 28.3. | | 0,58 | 1,25 | - | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,66 | 1.4. | | 3,35 | 8,12 | 1,62 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,41 | 1.4. | | -1,16 | 6,99 | 1,80 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 9,00 | 1.4. | | 3,19 | 7,43 | -0,23 | - | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 15,92 | 1.4. | | 10,25 | 12,81 | 33,12 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,03 | 1.4. | | -0,91 | 2,27 | -6,46 | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 2.4. |  | 0,00 | 0,00 | -0,16 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,65 | 1.4. | | -1,28 | 0,96 | -9,75 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,47 | 1.4. | | -1,32 | 0,82 | -10,16 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,37 | 1.4. | | -1,32 | 0,82 | -10,15 | - | |
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