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A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,73 | 18.9. |   | 1,51 | 7,24 | -8,81 | - |  | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 20,74 | 18.9. | | 9,11 | 7,19 | 30,70 | 76,21 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,52 | 18.9. |  | 4,05 | 6,76 | 3,34 | 7,20 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 20,01 | 18.9. | | 8,79 | 6,76 | 29,14 | 72,72 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,67 | 18.9. | | 2,51 | 6,50 | -8,16 | -8,32 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,80 | 18.9. | | 0,19 | 6,48 | -14,53 | - | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 35,84 | 18.9. | | 3,16 | 6,47 | -14,20 | 21,07 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,75 | 16.9. | | 3,68 | 6,37 | - | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,69 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,64 | 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 | - | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,74 | 18.9. | | 2,22 | 6,07 | -0,91 | -0,47 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,66 | 18.9. | | 2,76 | 6,02 | -3,00 | -2,57 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,33 | 18.9. | | 2,75 | 6,02 | -2,99 | -2,69 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 18.9. | | 1,59 | 6,00 | -4,70 | -4,85 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,84 | 18.9. | | 3,85 | 5,44 | 10,55 | 11,45 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 18.9. | | 3,06 | 5,41 | 3,17 | 3,44 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,64 | 18.9. | | 3,11 | 5,37 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,277,31 | 18.9. | | 4,27 | 5,36 | - | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,41 | 18.9. | | 4,66 | 4,86 | - | - | |
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