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A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,54 | 15.10. |   | 1,42 | 1,43 | 9,47 | -13,19 |  | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,04 | 15.10. | | 1,29 | 1,27 | 8,88 | -13,98 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,72 | 16.10. | | 1,29 | -0,25 | 3,31 | -13,79 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,21 | 15.10. | | 1,29 | 1,27 | 8,87 | -13,97 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,59 | 15.10. | | 0,95 | -0,27 | 2,87 | -14,28 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,28 | 16.10. | | 0,95 | -6,48 | -0,60 | -49,37 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,13 | 15.10. | | 0,91 | 0,16 | 1,82 | -8,98 | | A2AN62 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING | EUR | 15,39 | 15.10. |  | 0,90 | 1,64 | 12,17 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 21,88 | 15.10. | | 0,90 | 1,64 | 16,36 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,83 | 15.10. | | 0,45 | 0,34 | 5,08 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,52 | 15.10. | | 0,34 | 0,21 | 4,62 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,66 | 15.10. | | 0,34 | 0,20 | 4,61 | -17,40 | | A3CULU | STATE STREET WORLD SCREENED INDEX EQUITY FUND P SEK ACCUMULATING | SEK | 161,57 | 15.10. | | 0,18 | 6,53 | 55,27 | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,85 | 15.10. | | 0,08 | -1,15 | 0,12 | -16,33 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 16.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 171,25 | 16.10. | | -0,43 | 1,48 | 30,05 | 39,79 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,65 | 16.10. | | -1,43 | -2,72 | 7,67 | -31,50 | | A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 26,25 | 15.10. | | -4,26 | 1,21 | 32,56 | - | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,07 | 16.10. | | - | - | - | - | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 11,84 | 16.10. | | - | - | - | - | |
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