|
SI UCITS ETF - UC MSCI European Green Bond EUR UCITS ETF Acc EUR
|
|
Structured Invest SA
|
EUR
|
-20.57
|
-20.31
|
-
|
15.92
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Acc
|
28328988
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.27
|
40.12
|
|
SI UCITS ETF - UC Refinitiv European Convertible Bond UCITS ETF EUR Dist
|
31966136
|
Structured Invest SA
|
EUR
|
-14.02
|
-9.87
|
-10.04
|
40.12
|
|
SPDR Bloomberg China Treasury Bond UCITS ETF
|
113463911
|
State Street Global Advisors Europe Limited
|
USD
|
5.58
|
-
|
-
|
12.14
|
|
SPDR ICE BofA Emerging Markets Corporate Bond UCITS ETF
|
18540456
|
State Street Global Advisors Ltd
|
USD
|
5.97
|
14.79
|
28.44
|
10.3
|
|
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF USD Acc
|
115601172
|
State Street Global Advisors Europe Limited
|
USD
|
15.67
|
61.55
|
-
|
4.77
|
|
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF
|
115579558
|
State Street Global Advisors Europe Limited
|
USD
|
28.48
|
43.04
|
-
|
4.58
|
|
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc
|
115550758
|
State Street Global Advisors Europe Limited
|
EUR
|
11.34
|
35.29
|
-
|
5.17
|
|
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Acc
|
|
State Street Global Advisors Europe Limited
|
JPY
|
21.63
|
49.40
|
-
|
1.85
|
|
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Acc
|
115538065
|
State Street Global Advisors Europe Limited
|
USD
|
11.32
|
69.76
|
-
|
1.27
|
|
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
13.85
|
64.15
|
-
|
9.83
|
|
SPDR State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged Acc
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3.92
|
|
SPDR® Bloomberg Barclays 7-10 Year Euro Government Bond UCITS ETF
|
31657443
|
State Street Global Advisors Ltd
|
EUR
|
1.39
|
9.55
|
-
|
2.18
|
|
SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF
|
12931786
|
State Street Global Advisors Ltd
|
USD
|
11.12
|
19.79
|
-
|
21.95
|
|
SPDR® Bloomberg EM Inflation Linked Local Bond UCITS ETF
|
20864439
|
State Street Global Advisors Europe Limited
|
USD
|
6.25
|
20.51
|
7.80
|
33.16
|
|
SPDR® Bloomberg SASB Euro Corporate ESG UCITS ETF
|
56805515
|
State Street Global Advisors Europe Limited
|
EUR
|
4.05
|
-
|
-
|
23.66
|
|
SPDR® Dow Jones Global Real Estate ESG Fund
|
|
State Street Global Advisors (Aus) Ltd
|
AUD
|
17.90
|
37.89
|
37.97
|
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund ETF Acc
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
38.86
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund ETF USD
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1025.69
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund ETF EUR
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
428.55
|
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