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A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 18.9. |   | 8,49 | 31,31 | -16,03 | -7,06 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 63,95 | 18.9. | | 8,45 | 14,21 | -6,60 | 19,60 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 56,36 | 18.9. | | 8,32 | 14,52 | 13,93 | 68,74 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,10 | 18.9. | | 8,30 | 12,89 | 11,16 | - | | 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 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,61 | 16.9. | | 8,23 | 14,05 | -9,55 | 17,20 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 121,94 | 18.9. | | 8,23 | 14,96 | 10,45 | 65,93 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,23 | 18.9. | | 8,23 | 11,52 | 29,59 | 51,47 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 61,76 | 18.9. | | 8,10 | 19,45 | 16,68 | 51,94 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,74 | 18.9. | | 8,06 | 11,17 | 18,39 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 15,77 | 18.9. | | 8,00 | 21,99 | 14,95 | - | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 313,69 | 18.9. | | 7,95 | 17,45 | -1,50 | 36,69 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,67 | 18.9. | | 7,93 | 14,95 | - | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,53 | 17.9. | | 7,90 | 14,18 | - | - | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,68 | 18.9. | | 7,87 | 15,20 | 23,62 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,35 | 18.9. | | 7,87 | 12,27 | 9,34 | 25,03 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,82 | 18.9. | | 7,85 | 14,04 | 7,11 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I USD | USD | 10,50 | 18.9. | | 7,80 | 14,77 | 4,67 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,05 | 18.9. | | 7,63 | 13,51 | -3,64 | - | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,28 | 16.9. | | 7,52 | 13,00 | -12,07 | 11,80 | |
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