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A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,53 | 16.10. |   | 1,36 | 1,01 | 9,40 | -13,39 |  | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,39 | 16.10. |  | 1,91 | 0,89 | 8,39 | - | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,03 | 16.10. | | 1,23 | 0,85 | 8,81 | -14,17 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,20 | 16.10. | | 1,23 | 0,85 | 8,81 | -14,17 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,49 | 16.10. | | 1,80 | 0,59 | 8,89 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 21,67 | 16.10. | | -0,06 | 0,25 | 15,26 | - | | A2AN62 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING | EUR | 15,24 | 16.10. | | -0,06 | 0,25 | 11,11 | - | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 42,19 | 16.10. | | 3,15 | 0,18 | 26,38 | 36,13 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 81,29 | 16.10. | | 4,16 | 0,15 | 29,94 | 41,15 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,13 | 16.10. | | 0,98 | 0,13 | 1,89 | -8,92 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 17.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,82 | 16.10. | | 0,35 | -0,08 | 4,97 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,51 | 16.10. | | 0,24 | -0,21 | 4,51 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,65 | 16.10. | | 0,23 | -0,21 | 4,50 | -17,49 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,72 | 16.10. | | 1,29 | -0,25 | 3,31 | -13,79 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,81 | 16.10. | | 8,45 | -0,26 | 29,88 | 31,47 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,03 | 16.10. | | 8,44 | -0,29 | 29,84 | 31,45 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 310,12 | 16.10. | | 6,83 | -0,32 | 26,29 | 47,48 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,66 | 16.10. | | 3,36 | -0,38 | 7,21 | -27,55 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,61 | 16.10. | | 1,10 | -0,41 | 3,02 | -14,19 | |
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