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A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 30,64 | 3.4. |   | -9,07 | 3,88 | 19,87 | 126,53 |  | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 36,77 | 3.4. | | -0,01 | 3,84 | -2,33 | 36,39 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 19,18 | 3.4. | | -5,71 | 3,64 | 14,54 | 93,90 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 18,40 | 3.4. | | 6,00 | 3,63 | 33,44 | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 19,81 | 3.4. | | -3,10 | 3,52 | 17,20 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 11,75 | 3.4. | | -6,01 | 3,50 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 11,75 | 3.4. | | -5,83 | 3,47 | - | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 29,50 | 3.4. | | -9,16 | 3,47 | 18,44 | 122,05 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 38,05 | 3.4. | | -9,77 | 3,46 | 24,91 | 137,63 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,66 | 3.4. | | -0,53 | 3,35 | 1,97 | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,62 | 3.4. |  | 0,94 | 3,34 | -3,66 | -1,04 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 22,49 | 3.4. | | 4,97 | 3,31 | 41,11 | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 13,34 | 3.4. | | -8,10 | 3,26 | 13,45 | 109,00 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,65 | 3.4. | | 5,60 | 3,25 | - | - | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,63 | 3.4. | | 1,17 | 3,20 | -3,02 | -9,92 | | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,36 | 3.4. | | -11,04 | 3,19 | 16,60 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,38 | 3.4. | | -6,67 | 3,08 | 15,80 | 99,94 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,66 | 3.4. | | -0,37 | 3,07 | -4,50 | -7,78 | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,29 | 3.4. | | -5,51 | 3,02 | 17,10 | - | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,15 | 3.4. | | 0,56 | 2,71 | 1,31 | 68,73 | |
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