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A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,315,75 | 28.11. |   | 7,41 | 8,65 | - | - |  | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,14 | 28.11. | | 7,36 | 13,90 | 30,77 | 40,89 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 62,49 | 28.11. | | 7,24 | 13,25 | 10,89 | 46,52 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,14 | 28.11. |  | 7,23 | 12,55 | - | - | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,21 | 28.11. | | 7,03 | 11,23 | -8,26 | 8,74 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,16 | 28.11. | | 7,01 | 11,40 | 15,02 | 34,86 | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,61 | 28.11. | | 6,98 | 10,38 | -1,67 | 17,52 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,38 | 28.11. | | 6,86 | 13,65 | 23,24 | - | | 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 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,43 | 28.11. | | 6,61 | 13,03 | 27,71 | - | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,73 | 28.11. | | 6,47 | 9,79 | -3,20 | 14,47 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,42 | 28.11. | | 6,21 | 13,62 | 8,27 | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,23 | 27.11. | | 6,01 | 10,99 | -10,45 | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,07 | 28.11. | | 5,77 | 9,40 | 5,98 | 11,23 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 307,30 | 28.11. | | 5,75 | 13,77 | -3,84 | 24,45 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,80 | 27.11. | | 5,59 | 9,48 | -1,17 | - | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,69 | 28.11. | | 5,47 | 11,83 | 5,60 | 9,14 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,68 | 27.11. | | 5,40 | 10,28 | -13,16 | - | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,24 | 28.11. | | 5,23 | 7,50 | 3,99 | 7,35 | |
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