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A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,47 | 3.4. |   | 1,91 | 5,54 | 2,53 | - |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 79,40 | 3.4. |  | 1,44 | 9,45 | 2,50 | 43,54 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,74 | 3.4. | | 0,19 | 4,56 | 2,40 | - | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,21 | 3.4. | | 0,28 | 4,62 | 2,40 | 5,40 | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,73 | 3.4. | | 0,18 | 4,51 | 2,25 | - | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,14 | 3.4. | | 1,41 | 3,99 | 2,22 | -2,87 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,39 | 3.4. | | 2,21 | 10,84 | 2,22 | 61,93 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,73 | 3.4. | | 1,40 | 3,99 | 2,20 | -2,86 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,56 | 3.4. | | 1,80 | 5,46 | 2,11 | -1,55 | | 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 | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,37 | 3.4. | | 3,58 | 6,42 | 1,95 | -2,65 | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,82 | 3.4. | | 0,19 | 4,52 | 1,71 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,26 | 3.4. | | 6,07 | 6,84 | 1,58 | 38,02 | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 3.4. | | 0,12 | 4,26 | 1,48 | - | | 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 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 226,85 | 3.4. | | 6,50 | 7,53 | 1,24 | 28,31 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,03 | 3.4. | | 6,04 | 6,70 | 1,21 | 37,16 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,31 | 3.4. | | 0,86 | 4,26 | 0,76 | -1,88 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 98,14 | 3.4. | | 3,81 | 6,21 | 0,75 | -8,49 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 305,16 | 3.4. | | -0,65 | 1,90 | 0,49 | 74,06 | |
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