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A3EYU7 | SQUAD AGUJA BOND OPPORTUNITIES - R | EUR | 112,49 | 16.1. |   | -0,34 | 4,17 | - | - |  | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,52 | 16.1. | | -0,31 | 4,65 | - | - | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,07 | 16.1. | | -0,31 | 4,63 | - | - | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,50 | 19.1. |  | 1,51 | 11,32 | 27,18 | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,196,12 | 19.1. | | 1,54 | 11,20 | 27,63 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 115,79 | 16.1. |  | 1,44 | 16,03 | 26,68 | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,21 | 19.1. | | 2,83 | - | - | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 178,92 | 19.1. | | 9,48 | 108,21 | 66,41 | - | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,29 | 19.1. | | 0,28 | - | - | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,02 | 19.1. | | 0,44 | 3,51 | 13,53 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,86 | 19.1. | | 0,43 | 3,24 | 12,65 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,05 | 19.1. | | 0,44 | 3,57 | 13,71 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 16.1. | | 0,28 | 8,16 | 15,30 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,16 | 16.1. | | 0,19 | 5,78 | 8,13 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,32 | 16.1. | | 0,29 | 8,22 | 15,48 | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,42 | 16.1. | | 0,74 | 20,50 | 68,91 | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,04 | 16.1. | | 0,22 | 14,48 | 33,27 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,98 | 16.1. | | 0,21 | 14,31 | 32,74 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,92 | 16.1. | | 6,70 | 23,82 | 37,46 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,22 | 16.1. | | 5,22 | 39,38 | 47,65 | - | |
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