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KAG: State Street Gl. Ad.
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A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,68 | 18.9. |   | 7,42 | 11,59 | 7,43 | - |  | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,62 | 18.9. |  | 7,40 | 13,16 | - | - | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 71,25 | 18.9. | | 7,21 | 12,91 | 3,63 | 63,02 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 18.9. | | 7,10 | 12,74 | - | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,12 | 18.9. | | 7,02 | 12,46 | - | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,20 | 18.9. | | 6,75 | 12,29 | - | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,14 | 18.9. | | 6,62 | 12,10 | 0,62 | - | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 33,54 | 18.9. | | 6,59 | -2,16 | 104,77 | 80,90 | | A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 31,42 | 18.9. | | 6,05 | 10,93 | - | - | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 49,83 | 18.9. | | 5,91 | 15,54 | 10,89 | 45,20 | | A2JE3L | SPDR REFINITIV GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 30,47 | 18.9. | | 5,75 | 10,41 | - | - | | A12CZS | SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 47,84 | 18.9. | | 5,71 | 11,56 | -8,61 | 34,73 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,13 | 18.9. | | 5,62 | 10,99 | 1,41 | 11,12 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,28 | 18.9. | | 5,39 | 9,36 | 2,61 | 7,06 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 50,38 | 18.9. | | 5,33 | -0,32 | 81,72 | 56,97 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,87 | 18.9. | | 5,29 | 12,33 | -4,97 | - | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 129,51 | 18.9. | | 5,26 | 24,08 | 2,77 | 69,44 | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,86 | 18.9. | | 5,26 | 12,28 | -5,11 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,13 | 18.9. | | 5,19 | 12,10 | -5,55 | - | | A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 37,70 | 18.9. | | 4,89 | 9,13 | -10,47 | 27,17 | |
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