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A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,53 | 28.11. |   | 8,03 | 12,10 | -8,26 | 23,99 |  | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 73,74 | 28.11. |  | 7,54 | 11,99 | 17,01 | 38,06 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,35 | 28.11. | | 7,43 | 11,89 | 16,57 | 37,90 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 18,88 | 28.11. | | 7,43 | 11,89 | 16,53 | 37,84 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,69 | 28.11. | | 5,47 | 11,83 | 5,60 | 9,14 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,911,00 | 28.11. | | 10,58 | 11,76 | 35,40 | 48,86 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 48,99 | 28.11. | | 4,14 | 11,64 | 8,21 | 33,36 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,16 | 28.11. | | 7,01 | 11,40 | 15,02 | 34,86 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,21 | 28.11. | | 7,03 | 11,23 | -8,26 | 8,74 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,23 | 27.11. | | 6,01 | 10,99 | -10,45 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,63 | 28.11. | | 7,81 | 10,88 | 6,63 | 15,53 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,09 | 28.11. | | 10,99 | 10,79 | 69,68 | 68,62 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 25,51 | 28.11. | | 3,06 | 10,77 | -24,93 | -22,45 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,61 | 28.11. | | 6,98 | 10,38 | -1,67 | 17,52 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,68 | 27.11. | | 5,40 | 10,28 | -13,16 | - | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,32 | 28.11. | | 6,85 | 10,23 | -2,03 | 16,80 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,28 | 28.11. | | 6,76 | 10,12 | - | - | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 62,51 | 28.11. | | 2,14 | 9,84 | 10,35 | 50,93 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,73 | 28.11. | | 6,47 | 9,79 | -3,20 | 14,47 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,65 | 28.11. | | 2,93 | 9,61 | 1,58 | 56,27 | |
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