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A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,24 | 20.8. |   | -3,10 | 10,38 | 36,60 | 99,11 |  | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,00 | 20.8. | | 5,03 | 10,17 | 13,47 | - | | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,457,89 | 20.8. | | 9,31 | 9,93 | 36,35 | - | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,21 | 20.8. |  | 10,18 | 9,50 | 27,26 | - | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,88 | 20.8. | | 7,48 | 9,18 | 19,38 | 49,51 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,46 | 20.8. | | 7,83 | 9,07 | 32,18 | - | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 71,32 | 20.8. | | 4,26 | 8,91 | 32,48 | 119,46 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,26 | 20.8. | | 7,73 | 8,90 | 31,59 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,44 | 20.8. | | 8,58 | 8,87 | - | - | | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 13,55 | 20.8. | | 9,93 | 8,86 | 34,11 | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 132,46 | 20.8. | | 12,76 | 8,86 | 42,77 | 73,86 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 65,99 | 20.8. | | 9,88 | 8,79 | 27,30 | 70,65 | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,78 | 20.8. | | 14,03 | 8,78 | 32,06 | - | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,68 | 20.8. | | 12,43 | 8,35 | 20,40 | 37,26 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,54 | 20.8. | | 5,50 | 8,28 | 28,88 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,72 | 20.8. | | 13,17 | 8,24 | 28,38 | 8,18 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,36 | 20.8. | | 5,35 | 8,19 | - | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,79 | 20.8. | | 5,34 | 8,18 | 28,86 | 28,73 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,25 | 20.8. | | 3,46 | 8,12 | 36,00 | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,51 | 20.8. | | 11,10 | 7,91 | 18,49 | 20,60 | |
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