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A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,49 | 5.2. |   | 0,49 | 5,39 | 16,95 | 14,93 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,26 | 5.2. | | 0,29 | 5,33 | 9,54 | -3,50 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,33 | 5.2. |  | 0,13 | 5,27 | 13,77 | -5,25 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,87 | 5.2. | | 0,53 | 5,06 | 21,44 | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 5.2. | | 0,51 | 5,05 | - | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,77 | 5.2. | | 0,44 | 5,05 | 11,70 | 4,43 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,30 | 5.2. | | 2,45 | 4,99 | 27,90 | 46,65 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,18 | 5.2. | | 0,36 | 4,97 | 13,96 | 8,92 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,68 | 5.2. | | 0,14 | 4,82 | 12,68 | 1,59 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 5.2. | | 0,63 | 4,82 | 20,97 | 13,95 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 5.2. | | 0,63 | 4,81 | - | - | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 71,56 | 5.2. | | -1,70 | 4,78 | 64,71 | 51,68 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,70 | 5.2. | | 0,40 | 4,57 | 10,10 | 3,81 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 5.2. | | 0,36 | 4,45 | 13,28 | 9,60 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 5.2. | | 0,28 | 4,43 | 14,03 | 7,53 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,35 | 5.2. | | 5,24 | 4,38 | 23,06 | 51,28 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 5.2. | | 0,26 | 4,35 | 13,98 | 7,60 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,41 | 5.2. | | 0,28 | 4,30 | 7,97 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,15 | 5.2. | | 0,13 | 4,28 | 8,58 | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 62,82 | 5.2. | | -2,72 | 4,27 | 51,65 | 85,18 | |
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