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A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,52 | 15.1. |   | -0,31 | 4,72 | - | - |  | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,07 | 15.1. | | -0,31 | 4,71 | - | - | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,32 | 16.1. |  | 1,31 | 11,30 | 26,93 | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES - SI | EUR | 1,193,72 | 16.1. | | 1,33 | 11,18 | 27,37 | - | | A3CPNX | SQUAD GALLO EUROPA - SIA | EUR | 116,16 | 15.1. | | 1,76 | 17,68 | 27,09 | - | | A418G0 | SQUAD POINT FIVE - R (T) | EUR | 104,22 | 16.1. | | 2,84 | - | - | - | | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 175,57 | 16.1. | | 7,43 | 104,01 | 61,36 | - | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,28 | 16.1. | | 0,25 | - | - | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,03 | 15.1. | | 0,50 | 3,93 | 14,23 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,86 | 15.1. | | 0,49 | 3,66 | 13,33 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,05 | 15.1. | | 0,50 | 3,99 | 14,41 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,32 | 15.1. | | 0,51 | 8,63 | 15,56 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,18 | 15.1. | | 0,42 | 6,24 | 8,39 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,34 | 15.1. | | 0,51 | 8,69 | 15,74 | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,44 | 15.1. | | 0,83 | 20,57 | 69,06 | - | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,05 | 15.1. | | 0,28 | 14,74 | 33,35 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,99 | 15.1. | | 0,27 | 14,57 | 32,82 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,86 | 15.1. | | 6,18 | 24,88 | 36,79 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 12,17 | 15.1. | | 4,76 | 40,60 | 47,01 | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 21,16 | 15.1. | | 5,88 | 36,76 | - | - | |
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