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A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,08 | 5.2. |   | 0,39 | 6,31 | 11,99 | -1,24 |  | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,48 | 5.2. | | 0,39 | - | - | - | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,71 | 5.2. |  | 0,37 | 13,72 | - | - | | 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 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 5.2. | | 0,36 | 2,85 | - | - | | 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 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,89 | 5.2. | | 0,36 | 7,09 | 8,47 | -9,10 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,11 | 5.2. | | 0,35 | 2,90 | 11,54 | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,48 | 5.2. | | 0,34 | 4,14 | 15,06 | 17,06 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,32 | 5.2. | | 0,33 | 6,71 | 15,85 | - | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,39 | 5.2. | | 0,33 | 7,28 | 19,68 | 11,62 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,28 | 5.2. | | 0,33 | 2,20 | 8,54 | 2,96 | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 5.2. | | 0,32 | 6,65 | 15,67 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,09 | 5.2. | | 0,32 | 2,73 | 13,21 | - | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,26 | 5.2. | | 0,29 | 5,33 | 9,54 | -3,50 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,11 | 5.2. | | 0,28 | 6,49 | 12,99 | 1,15 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,41 | 5.2. | | 0,28 | 4,30 | 7,97 | - | | 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 | | 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 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,01 | 5.2. | | 0,25 | 2,99 | -3,42 | -27,12 | |
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