A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 10,91

6.2.

 0,55

 7,45

 8,67  

 -9,15  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 30,03

6.2.

 0,41

 7,43

 18,81  

 8,92  

A14THV

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I

EUR

 14,92

6.2.

 2,19

 7,37

 27,66  

 28,69  

A119P6

SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST)

USD

 27,40

6.2.

 0,37

 7,33

 19,73  

 11,69  

A2QL2A

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S

USD

 10,33

6.2.

 0,39

 6,91

 15,93  

 -  

A2ACRN

SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 25,88

6.2.

 0,05

 6,89

 9,22  

 -6,85  

A2QB0R

SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC)

USD

 30,48

6.2.

 0,42

 6,88

 15,30  

 0,42  

A2QFBC

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I

USD

 10,31

6.2.

 0,39

 6,85

 15,75  

 -  

A2JCJ0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 35,75

6.2.

 3,36

 6,82

 34,90  

 57,64  

A14THU

STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P

EUR

 14,06

6.2.

 2,13

 6,74

 25,42  

 24,96  

A2ACRL

SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST)

USD

 28,09

6.2.

 0,22

 6,52

 12,92  

 1,11  

A40BKB

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC)

USD

 11,65

6.2.

 0,31

 6,46

 -  

 -  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,35

6.2.

 0,31

 6,44

 27,70  

 23,89  

A40QA3

SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC)

USD

 31,65

6.2.

 0,19

 6,40

 -  

 -  

A1JJTL

SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST)

USD

 95,08

6.2.

 0,39

 6,38

 11,99  

 -1,34  

A14P7G

SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC)

EUR

 30,27

6.2.

 3,90

 6,04

 16,46  

 -4,49  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING

EUR

 28,42

6.2.

 3,28

 6,03

 31,93  

 51,50  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING

USD

 10,65

6.2.

 0,40

 5,74

 3,90  

 -16,01  

A1W8WE

SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST)

GBP

 29,16

6.2.

 0,54

 5,73

 17,38  

 12,65  

A1J3PA

SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC)

USD

 84,97

6.2.

 4,98

 5,60

 24,35  

 43,50