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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 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,47 | 20.8. | | 3,59 | 5,18 | 15,11 | 12,99 | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,79 | 20.8. | | 5,19 | 4,84 | - | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,59 | 20.8. |  | 10,26 | 4,77 | 13,50 | -5,40 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,81 | 20.8. | | -0,32 | 4,76 | 19,04 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,79 | 20.8. | | 2,23 | 4,73 | 11,81 | 1,26 | | A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,51 | 20.8. | | 2,45 | 4,59 | 11,65 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,00 | 20.8. | | 2,44 | 4,57 | 11,45 | 0,62 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,52 | 20.8. | | 2,51 | 4,56 | 11,18 | 0,22 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,37 | 20.8. | | 2,69 | 4,52 | 14,71 | 14,97 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,70 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,10 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,22 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,14 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 9,95 | 20.8. | | 2,33 | 4,39 | 11,10 | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,93 | 20.8. | | 2,30 | 4,34 | 10,93 | - | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,10 | 20.8. | | 3,36 | 4,30 | 11,17 | 6,74 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 23,83 | 20.8. | | 10,54 | 4,25 | 56,66 | 92,62 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,66 | 20.8. | | 2,16 | 4,20 | 18,93 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,78 | 20.8. | | 2,15 | 4,11 | 10,10 | - | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,83 | 20.8. | | 3,33 | 4,02 | 11,60 | 5,69 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,76 | 20.8. | | 2,25 | 4,01 | 10,24 | - | |
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