A1JJTK

SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST)

USD

 25,96

9.10.

 7,14

 3,87

 17,15  

 -9,10  

A3DXMR

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,74

9.10.

 3,91

 3,87

 -  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 9,97

9.10.

 2,73

 3,83

 17,99  

 -  

A1JJTT

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST)

USD

 98,00

9.10.

 5,51

 3,81

 11,42  

 -6,24  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 12,90

9.10.

 3,87

 3,81

 15,72  

 0,57  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING

EUR

 24,80

9.10.

 3,83

 3,75

 32,65  

 -  

A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,74

9.10.

 6,90

 3,75

 16,07  

 -9,40  

A3DCME

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING

NOK

 103,72

9.10.

 3,77

 3,72

 -  

 -  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,79

9.10.

 3,81

 3,72

 13,66  

 -2,02  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,82

9.10.

 2,54

 3,60

 17,11  

 -  

A3C6TS

SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC)

EUR

 32,86

9.10.

 2,56

 3,52

 12,31  

 -  

A3EX86

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC)

EUR

 10,66

9.10.

 2,54

 3,48

 -  

 -  

A2AN62

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING

EUR

 15,42

9.10.

 1,10

 3,09

 12,34  

 -  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 21,92

9.10.

 1,10

 3,09

 16,55  

 -  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 54,25

9.10.

 10,23

 3,07

 27,78  

 193,94  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,62

9.10.

 2,89

 2,91

 -  

 -  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,33

9.10.

 2,14

 2,87

 8,93  

 -2,22  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 81,66

9.10.

 4,64

 2,78

 33,15  

 41,99  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING

USD

 13,89

9.10.

 2,86

 2,77

 12,57  

 -1,90  

A1W381

STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 10,59

9.10.

 2,79

 2,76

 11,36  

 -