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A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,33 | 16.10. |   | 4,56 | 4,61 | 15,96 | 6,86 |  | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,01 | 16.10. | | 4,54 | 4,59 | 14,21 | 4,48 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,64 | 16.10. | | 4,51 | 4,77 | 14,22 | 7,94 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,37 | 16.10. |  | 4,44 | -3,65 | 18,08 | 38,37 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,98 | 16.10. | | 4,33 | 4,04 | 11,59 | 2,00 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,14 | 16.10. | | 4,26 | 5,02 | 14,33 | 9,10 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 81,29 | 16.10. | | 4,16 | 0,15 | 29,94 | 41,15 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,58 | 16.10. | | 3,88 | 5,45 | 29,84 | 17,72 | | A40AEA | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR | EUR | 10,59 | 16.10. | | 3,86 | 4,41 | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 99,42 | 16.10. | | 3,81 | 1,68 | 43,70 | 68,84 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 14,01 | 16.10. | | 3,75 | 3,15 | 14,10 | -1,46 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,71 | 16.10. | | 3,73 | 3,22 | - | - | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,68 | 16.10. | | 3,71 | 3,14 | 12,39 | - | | A407BE | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP | GBP | 10,44 | 16.10. | | 3,69 | - | - | - | | A2JNV6 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,70 | 16.10. | | 3,67 | 3,09 | 9,18 | -8,09 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 32,86 | 16.10. | | 3,67 | 3,26 | 36,95 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 30,25 | 16.10. | | 3,65 | 8,63 | 55,52 | 89,60 | | A409G4 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP | GBP | 10,95 | 16.10. | | 3,64 | 6,23 | - | - | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,26 | 16.10. | | 3,61 | -3,83 | 21,57 | - | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,55 | 16.10. | | 3,46 | 4,01 | 15,77 | -4,11 | |
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