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A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,72 | 5.2. |   | 0,40 | 4,25 | 13,41 | 1,98 |  | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,40 | 5.2. | | 0,39 | 4,24 | 13,47 | 2,03 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,48 | 5.2. | | 0,40 | 4,16 | 12,26 | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,48 | 5.2. | | 0,34 | 4,14 | 15,06 | 17,06 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 5.2. | | 0,09 | 4,09 | 12,59 | 5,07 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,03 | 5.2. | | 0,24 | 4,04 | 12,43 | 1,64 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,55 | 5.2. |  | -0,03 | 3,99 | 19,97 | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 5.2. | | 0,25 | 3,98 | 11,18 | -0,78 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 233,95 | 5.2. | | 3,99 | 3,53 | 25,58 | 47,15 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,01 | 5.2. | | 0,83 | 3,25 | 15,09 | 1,44 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,62 | 5.2. | | -2,17 | 3,10 | 2,60 | -16,79 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 5.2. | | 0,82 | 3,09 | 14,08 | 0,66 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,02 | 5.2. | | -0,87 | 3,08 | 49,39 | 75,09 | | 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 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,35 | 5.2. | | 0,77 | 2,98 | 14,11 | -0,30 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,11 | 5.2. | | 0,35 | 2,90 | 11,54 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 5.2. | | 0,80 | 2,89 | 14,31 | 0,27 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 5.2. | | 0,81 | 2,87 | 14,00 | - | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 5.2. | | 0,36 | 2,85 | - | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,06 | 5.2. | | 0,80 | 2,81 | 13,83 | - | |
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