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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 22,08 | 3.4. |   | -6,75 | 2,69 | 14,51 | 96,43 |  | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,51 | 3.4. |  | -0,68 | 2,56 | -6,78 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,40 | 3.4. | | -0,68 | 2,55 | -6,88 | -11,10 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 25,11 | 3.4. | | -9,16 | 2,55 | 11,42 | 105,35 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 22,01 | 3.4. | | 4,75 | 2,50 | 37,43 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,04 | 3.4. | | -0,78 | 2,44 | -6,59 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,27 | 3.4. | | -0,82 | 2,29 | -6,95 | -11,23 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,09 | 3.4. | | 4,25 | 2,15 | -3,14 | -0,60 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,93 | 3.4. | | -0,86 | 2,12 | -7,48 | -12,03 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,82 | 3.4. | | -0,86 | 2,12 | -7,48 | -12,04 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 31,68 | 3.4. | | 3,27 | 2,11 | 20,31 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 25,82 | 3.4. | | -11,54 | 2,02 | 18,37 | 106,43 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 54,09 | 3.4. | | -4,20 | 1,93 | 28,40 | 138,36 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 305,16 | 3.4. | | -0,65 | 1,90 | 0,49 | 74,06 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,72 | 3.4. | | 0,15 | 1,79 | -11,14 | -5,91 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,59 | 3.4. | | 0,81 | 1,25 | -7,29 | -12,11 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 3.4. | | 0,75 | 1,23 | -3,60 | -8,83 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 13,99 | 3.4. | | -2,54 | 1,21 | 10,38 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,68 | 3.4. | | -1,02 | 1,19 | -9,76 | - | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 30,80 | 3.4. | | -15,31 | 1,12 | 18,60 | 120,01 | |
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