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KAG: State Street Gl. Ad.
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A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 14,07 | 18.9. |   | 11,35 | 13,48 | 8,12 | 7,70 |  | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,62 | 18.9. |  | 7,40 | 13,16 | - | - | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,28 | 16.9. | | 7,52 | 13,00 | -12,07 | 11,80 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 71,25 | 18.9. | | 7,21 | 12,91 | 3,63 | 63,02 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,10 | 18.9. | | 8,30 | 12,89 | 11,16 | - | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 28,57 | 18.9. | | 2,59 | 12,85 | -16,88 | -1,56 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 18.9. | | 7,10 | 12,74 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,94 | 18.9. | | 9,74 | 12,67 | 31,00 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,12 | 18.9. | | 7,02 | 12,46 | - | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,87 | 18.9. | | 5,29 | 12,33 | -4,97 | - | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,52 | 18.9. | | 9,50 | 12,33 | 25,33 | 31,99 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 68,28 | 18.9. | | 9,50 | 12,33 | 25,30 | 31,75 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,20 | 18.9. | | 6,75 | 12,29 | - | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,86 | 18.9. | | 5,26 | 12,28 | -5,11 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,35 | 18.9. | | 7,87 | 12,27 | 9,34 | 25,03 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 304,61 | 18.9. | | 2,44 | 12,20 | 15,35 | 54,68 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,14 | 18.9. | | 6,62 | 12,10 | 0,62 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,13 | 18.9. | | 5,19 | 12,10 | -5,55 | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 17,56 | 16.9. | | 9,48 | 12,02 | 2,12 | 24,81 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,850,32 | 18.9. | | 8,27 | 11,92 | 33,88 | 47,94 | |
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