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A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,88 | 21.8. |   | 19,57 | 17,50 | 37,36 | 30,30 |  | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,55 | 21.8. |  | 2,86 | -10,05 | 11,70 | 29,33 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,74 | 21.8. | | 5,23 | 7,83 | 28,72 | 28,52 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 19,71 | 21.8. | | 19,09 | 17,26 | 36,16 | 28,01 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,43 | 21.8. | | 5,80 | 1,58 | 5,46 | 27,43 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,30 | 21.8. | | 5,81 | 1,61 | 5,47 | 27,42 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,65 | 21.8. | | 8,76 | 2,79 | 15,16 | 27,34 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,45 | 21.8. | | 8,67 | 2,65 | 14,73 | 26,55 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 54,79 | 21.8. | | 13,52 | 16,29 | 34,92 | 24,31 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 92,20 | 21.8. | | 17,80 | 17,42 | 36,50 | 24,05 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,78 | 21.8. | | 8,39 | 2,24 | 13,36 | 24,04 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,86 | 21.8. | | 8,38 | 5,02 | -1,14 | 21,14 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,38 | 21.8. | | 10,70 | 7,29 | 18,07 | 20,04 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 13,42 | 21.8. | | 18,94 | 17,18 | 35,50 | 19,38 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,73 | 21.8. | | 9,57 | 13,95 | 25,91 | 18,74 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,63 | 21.8. | | 3,99 | 7,05 | 22,77 | 18,49 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,38 | 21.8. | | 2,70 | 4,51 | 14,72 | 14,98 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,44 | 21.8. | | 3,54 | 5,02 | 15,05 | 12,93 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,25 | 21.8. | | 5,19 | 5,93 | 17,92 | 11,14 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,02 | 21.8. | | 4,01 | 5,62 | 16,20 | 11,11 | |
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