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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,67 | 16.10. |  | 2,67 | 3,42 | - | - |  | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,36 | 16.10. |  | 3,07 | 2,16 | - | - |  | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,51 | 16.10. |  | 6,78 | 7,36 | - | - |  | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,65 | 16.10. |  | 8,31 | - | - | - |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,18 | 16.10. |  | 16,87 | 14,97 | - | - |  | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,07 | 16.10. |  | - | - | - | - |  | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 14,13 | 16.10. |  | 13,00 | 13,66 | - | - |  | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 14,18 | 16.10. |  | 13,67 | 14,38 | - | - |  | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,84 | 16.10. |  | - | - | - | - |  | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 9,91 | 16.10. |  | - | - | - | - |  | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,45 | 16.10. |  | 15,66 | - | - | - |  | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,27 | 16.10. |  | 13,66 | 14,68 | - | - |  | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,62 | 16.10. |  | 19,06 | - | - | - |  | A417ZR | SPDR S&P EUROPE DEFENSE VISION UCITS ETF (ACC) | EUR | 10,30 | 16.10. |  | - | - | - | - |  | A4166K | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | GBP | 10,02 | 16.10. |  | - | - | - | - |  | A4166L | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B | GBP | 10,09 | 16.10. |  | - | - | - | - |  | A4166J | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP | GBP | 10,02 | 16.10. |  | - | - | - | - |  | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,52 | 16.10. |  | 13,49 | 15,00 | - | - |  | A402Q4 | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING | GBP | 12,07 | 16.10. |  | 7,94 | 11,88 | - | - |  | A409G4 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP | GBP | 10,95 | 16.10. |  | 3,64 | 6,23 | - | - |  |
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