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A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,93 | 20.8. |   | 8,11 | 7,48 | - | - |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,04 | 20.8. | | 12,13 | 7,36 | 22,87 | 5,67 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,85 | 20.8. | | 12,10 | 7,33 | 22,83 | 5,65 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,67 | 20.8. | | 4,07 | 7,19 | 22,86 | 18,60 | | A1XFN1 | SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF (ACC) | USD | 65,72 | 20.8. | | 2,35 | 7,01 | 22,21 | 52,31 | | 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 | | 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 | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 97,95 | 20.8. | | 2,28 | 6,38 | 29,79 | 73,71 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,95 | 20.8. | | 1,24 | 6,37 | 7,06 | - | | 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 | - | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 78,12 | 20.8. | | 8,23 | 6,24 | 17,68 | 65,44 | | 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 | - | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,27 | 20.8. | | 5,25 | 6,11 | 17,99 | 11,30 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 20.8. | | 0,20 | 5,98 | 21,62 | - | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 231,16 | 20.8. | | 8,52 | 5,88 | -1,01 | 20,95 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 66,09 | 20.8. | | 14,42 | 5,87 | 29,15 | 49,85 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,05 | 20.8. | | 4,10 | 5,77 | 16,31 | 11,24 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 32,96 | 20.8. | | 7,97 | 5,75 | 39,39 | 72,60 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,02 | 20.8. | | 3,82 | 5,59 | 11,67 | 8,94 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 20.8. | | 9,56 | 5,50 | 9,68 | -0,75 | |
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