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A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,80 | 18.9. |   | 0,19 | 6,48 | -14,53 | - |  | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 18.9. | | 2,36 | 9,02 | -14,67 | -11,01 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,64 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,69 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,50 | 18.9. | | -0,03 | 6,16 | -15,29 | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,11 | 16.9. |  | 4,88 | 11,54 | -15,73 | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 18.9. | | 8,49 | 31,31 | -16,03 | -7,06 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 28,57 | 18.9. | | 2,59 | 12,85 | -16,88 | -1,56 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 44,95 | 18.9. | | 0,73 | 8,81 | -22,74 | -22,20 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,53 | 18.9. | | 3,54 | 11,12 | -25,64 | -17,52 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,87 | 18.9. | | 0,45 | 11,65 | -26,74 | -26,26 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 40,54 | 18.9. | | -1,18 | 10,72 | -40,37 | -40,01 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,87 | 18.9. | | 3,03 | 7,31 | - | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,64 | 18.9. | | 3,11 | 5,37 | - | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,62 | 18.9. | | 7,40 | 13,16 | - | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,33 | 18.9. | | 15,78 | 25,42 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,28 | 18.9. | | - | - | - | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,37 | 18.9. | | 9,44 | 15,03 | - | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,57 | 18.9. | | 9,49 | 17,04 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,277,31 | 18.9. | | 4,27 | 5,36 | - | - | |
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