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A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 86,03 | 9.10. |   | 6,69 | 17,99 | 71,83 | 53,06 |  | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,50 | 9.10. | | 6,67 | 7,68 | - | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,30 | 9.10. | | 6,66 | 7,67 | 36,61 | 28,77 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,30 | 9.10. | | 6,59 | 7,03 | 30,84 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,66 | 9.10. | | 6,58 | 7,05 | 37,25 | - | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,44 | 9.10. | | 6,55 | 0,24 | 30,94 | 25,27 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,42 | 9.10. | | 6,53 | 0,21 | 30,90 | 25,25 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,54 | 9.10. |  | 6,29 | 6,28 | 21,90 | 12,06 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,81 | 9.10. | | 6,26 | 4,48 | 15,39 | -2,88 | | A2PV62 | STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING | USD | 9,67 | 9.10. | | 6,22 | 2,50 | 13,27 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,40 | 9.10. | | 6,14 | 6,44 | 28,70 | 35,44 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,28 | 9.10. | | 6,14 | 5,03 | 14,38 | -0,56 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,54 | 9.10. | | 6,10 | 2,35 | 11,75 | -16,23 | | A0YFCB | STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING | USD | 10,30 | 9.10. | | 5,98 | 2,21 | 12,32 | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,41 | 9.10. | | 5,97 | -4,57 | 23,23 | 41,99 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 307,22 | 9.10. | | 5,83 | -2,60 | 25,65 | 45,09 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,49 | 9.10. | | 5,79 | -0,13 | 2,33 | -32,18 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,59 | 9.10. | | 5,66 | 5,81 | 26,44 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 30,81 | 9.10. | | 5,56 | 11,86 | 58,98 | 94,13 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 98,00 | 9.10. | | 5,51 | 3,81 | 11,42 | -6,24 | |
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