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A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,74 | 5.2. |   | -1,39 | 14,09 | - | - |  | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,73 | 5.2. | | -0,61 | 13,34 | - | - | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,55 | 5.2. | | -2,16 | 12,34 | - | - | | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,45 | 5.2. | | 6,80 | - | - | - | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,33 | 5.2. |  | 0,44 | - | - | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,68 | 5.2. | | 8,46 | 40,09 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,52 | 5.2. | | 0,07 | 11,80 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,04 | 5.2. | | 0,06 | 11,63 | - | - | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 6.2. |  | 0,00 | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,44 | 5.2. | | 0,46 | 10,99 | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,00 | 5.2. | | -0,16 | - | - | - | |
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