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A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,25 | 5.2. |   | 5,78 | 26,70 | 47,79 | 32,76 |  | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 370,40 | 5.2. | | 3,40 | 16,39 | 31,43 | 32,09 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,70 | 5.2. | | 1,02 | 7,05 | 28,22 | 31,59 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,30 | 5.2. | | 2,47 | 10,81 | 23,21 | 30,41 | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,92 | 5.2. | | 8,04 | 41,78 | 66,86 | 29,59 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,83 | 5.2. | | -2,74 | 1,62 | 48,55 | 28,09 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,74 | 5.2. | | 0,96 | 6,46 | 26,13 | 28,01 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 240,47 | 5.2. |  | 5,69 | 11,30 | 9,51 | 25,63 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,89 | 5.2. | | 0,90 | 5,83 | 23,92 | 24,29 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,29 | 5.2. | | 0,16 | 6,30 | 27,51 | 23,86 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 91,19 | 5.2. | | 7,41 | 40,89 | 59,98 | 21,92 | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 24,36 | 5.2. | | 7,27 | 41,05 | 60,21 | 21,16 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 74,95 | 5.2. | | 3,92 | 12,34 | 35,66 | 21,16 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,26 | 5.2. | | 3,79 | 16,53 | 28,36 | 20,30 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,71 | 5.2. | | 4,24 | 10,07 | 14,86 | 20,29 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,34 | 5.2. | | 4,24 | 10,05 | 14,83 | 20,27 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,61 | 5.2. | | 7,24 | 40,65 | 58,80 | 19,37 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,48 | 5.2. | | 0,34 | 4,14 | 15,06 | 17,06 | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 62,74 | 5.2. | | 4,22 | 26,48 | 49,58 | 15,61 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,49 | 5.2. | | 0,49 | 5,39 | 16,95 | 14,93 | |
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