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A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,90 | 28.11. |   | 8,32 | 12,76 | - | - |  | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,73 | 28.11. | | 19,55 | 26,73 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,65 | 28.11. | | - | - | - | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,14 | 28.11. |  | 7,23 | 12,55 | - | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,36 | 28.11. | | 7,66 | 14,55 | - | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,315,75 | 28.11. | | 7,41 | 8,65 | - | - | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,04 | 28.11. |  | 25,45 | 32,49 | - | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,30 | 28.11. | | 20,57 | 27,94 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,70 | 28.11. | | 21,96 | 27,46 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,65 | 28.11. | | 21,57 | 26,74 | - | - | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 32,15 | 28.11. | | 11,58 | 16,29 | - | - | | A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 33,12 | 28.11. | | 11,81 | 16,63 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,58 | 28.11. | | 27,07 | 33,23 | - | - | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,17 | 27.11. | | 10,33 | 6,64 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,23 | 27.11. | | - | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,38 | 28.11. | | -1,10 | 1,80 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,64 | 27.11. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,96 | 28.11. | | -0,57 | 1,91 | - | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,41 | 28.11. | | 4,40 | 9,50 | - | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,69 | 28.11. | | 4,71 | 5,22 | - | - | |
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