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A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,08 | 20.8. |   | 5,81 | 12,10 | 24,57 | 44,60 |  | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 52,71 | 20.8. |  | 7,10 | 2,67 | 23,56 | 151,98 | | A14QB4 | SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF (ACC) | USD | 45,02 | 20.8. | | 9,16 | 1,97 | 23,08 | 59,22 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 23,36 | 20.8. | | 13,60 | 10,99 | 23,08 | 37,95 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,04 | 20.8. | | 12,13 | 7,36 | 22,87 | 5,67 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,67 | 20.8. | | 4,07 | 7,19 | 22,86 | 18,60 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,85 | 20.8. | | 12,10 | 7,33 | 22,83 | 5,65 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 65,72 | 20.8. | | 2,35 | 7,01 | 22,21 | 52,31 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,95 | 20.8. | | 12,54 | 13,58 | 22,05 | 42,13 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 20.8. | | 0,20 | 5,98 | 21,62 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,71 | 20.8. | | 4,25 | 6,47 | 21,51 | - | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 53,24 | 20.8. | | 15,03 | 17,99 | 21,43 | 65,23 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,10 | 20.8. | | 4,02 | 6,19 | 20,86 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,63 | 20.8. | | 4,13 | 6,27 | 20,84 | - | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,68 | 20.8. | | 12,43 | 8,35 | 20,40 | 37,26 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,88 | 20.8. | | 7,48 | 9,18 | 19,38 | 49,51 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,81 | 20.8. | | -0,32 | 4,76 | 19,04 | - | | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,03 | 20.8. | | 7,65 | 6,61 | 18,94 | 47,40 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,66 | 20.8. | | 2,16 | 4,20 | 18,93 | - | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,67 | 20.8. | | 1,65 | -0,50 | 18,87 | 185,35 | |
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