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A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,26 | 20.8. |   | 7,73 | 8,90 | 31,59 | - |  | 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 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,74 | 20.8. | | 7,58 | 13,68 | 48,86 | 76,52 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 83,88 | 20.8. | | 7,48 | 9,18 | 19,38 | 49,51 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,66 | 20.8. | | 7,41 | 3,66 | 9,09 | -7,30 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 52,71 | 20.8. | | 7,10 | 2,67 | 23,56 | 151,98 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,35 | 20.8. | | 7,09 | 10,80 | 39,09 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,86 | 20.8. | | 6,73 | 2,80 | 8,59 | -9,38 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,59 | 20.8. | | 6,61 | 3,86 | 8,47 | 43,15 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,70 | 20.8. | | 6,50 | 2,71 | 8,26 | -9,66 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 20.8. | | 6,33 | 1,49 | 4,47 | -15,91 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,38 | 20.8. | | 6,24 | 2,38 | 5,90 | 28,40 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,57 | 20.8. | | 6,23 | 2,35 | 5,89 | 28,41 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,02 | 20.8. | | 6,14 | - | - | - | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,117,08 | 20.8. | | 6,04 | 10,42 | 37,73 | 53,01 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,72 | 20.8. | | 5,93 | 12,29 | 54,56 | - | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,08 | 20.8. | | 5,81 | 12,10 | 24,57 | 44,60 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,76 | 20.8. | | 5,75 | 1,74 | 3,25 | -11,92 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,54 | 20.8. | | 5,50 | 8,28 | 28,88 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,88 | 20.8. | | 5,45 | 5,42 | 16,11 | 7,32 | |
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