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A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 54,21 | 29.1. |   | 1,54 | 15,56 | 36,38 | 58,14 |  | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 12,26 | 29.1. |  | 1,50 | 13,83 | 33,24 | 46,84 | | A2PPQZ | SPDR STOXX EUROPE 600 SRI UCITS ETF (ACC) | EUR | 35,59 | 29.1. | | 1,92 | 10,65 | 43,01 | 71,52 | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 27,69 | 29.1. | | 10,16 | 44,88 | 70,97 | 65,98 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,31 | 29.1. | | 0,38 | - | - | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 22,60 | 29.1. | | 11,37 | 47,40 | 67,72 | 40,31 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,06 | 29.1. | | 0,79 | 3,90 | 14,62 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,89 | 29.1. | | 0,77 | 3,62 | 13,72 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 29.1. | | 0,79 | 3,95 | 14,80 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,31 | 29.1. | | 0,43 | 7,58 | 15,38 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,16 | 29.1. | | 0,27 | 5,19 | 8,25 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,34 | 29.1. | | 0,43 | 7,64 | 15,55 | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,51 | 29.1. | | 1,32 | 18,70 | 68,38 | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,10 | 29.1. | | 0,60 | 14,23 | 33,02 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,03 | 29.1. | | 0,59 | 14,05 | 32,49 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,53 | 29.1. | | 2,50 | 19,29 | 27,87 | 8,68 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,66 | 29.1. | | 10,18 | 44,29 | 54,30 | 18,62 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 12,13 | 29.1. | | 8,55 | 24,76 | 37,94 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,79 | 29.1. | | 10,13 | 43,39 | 51,47 | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 22,29 | 29.1. | | 11,53 | 44,05 | - | - | |
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