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A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,18 | 18.9. |   | 11,63 | 20,63 | 8,69 | 44,88 |  | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 14,07 | 18.9. | | 11,35 | 13,48 | 8,12 | 7,70 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 18,61 | 13.9. |  | 9,43 | 14,85 | 7,81 | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,75 | 18.9. | | 4,67 | 7,50 | 7,45 | 12,23 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 56,60 | 18.9. | | 21,65 | 30,85 | 7,44 | 65,44 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,68 | 18.9. | | 7,42 | 11,59 | 7,43 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,82 | 18.9. | | 7,85 | 14,04 | 7,11 | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,32 | 17.9. | | 11,45 | 21,22 | 5,50 | 23,42 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 222,91 | 18.9. | | 2,26 | 0,27 | 4,88 | 10,36 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I USD | USD | 10,50 | 18.9. | | 7,80 | 14,77 | 4,67 | - | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,67 | 17.9. | | 11,13 | 20,75 | 4,25 | 20,99 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 63,31 | 18.9. | | 9,64 | 21,53 | 4,16 | 47,58 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,98 | 18.9. | | 3,90 | 8,73 | 4,04 | 8,30 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,99 | 18.9. | | 9,72 | 9,66 | 3,94 | 25,90 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 107,59 | 18.9. | | 8,53 | 18,59 | 3,77 | 47,02 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 71,25 | 18.9. | | 7,21 | 12,91 | 3,63 | 63,02 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,74 | 18.9. | | 9,62 | 9,51 | 3,56 | 25,12 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,52 | 18.9. | | 4,05 | 6,76 | 3,34 | 7,20 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,41 | 18.9. | | -1,59 | 0,36 | 3,20 | 34,52 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 18.9. | | 3,06 | 5,41 | 3,17 | 3,44 | |
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