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A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,99 | 5.2. |   | 0,17 | 2,74 | 10,23 | -0,51 |  | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,93 | 5.2. | | 0,59 | 7,21 | 10,11 | -8,87 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,70 | 5.2. | | 0,40 | 4,57 | 10,10 | 3,81 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 5.2. | | 0,13 | 2,56 | 9,72 | -2,89 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,26 | 5.2. | | 0,29 | 5,33 | 9,54 | -3,50 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 240,47 | 5.2. | | 5,69 | 11,30 | 9,51 | 25,63 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 5.2. | | 0,57 | 2,50 | 9,40 | -1,38 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,90 | 5.2. | | 0,10 | 6,84 | 9,28 | -6,76 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,66 | 5.2. | | 0,72 | 1,18 | 8,96 | -9,82 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,77 | 5.2. |  | 0,40 | 7,30 | 8,69 | -7,58 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,15 | 5.2. | | 0,13 | 4,28 | 8,58 | - | | 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 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,89 | 5.2. | | 0,36 | 7,09 | 8,47 | -9,10 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,41 | 5.2. | | 0,28 | 4,30 | 7,97 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 5.2. | | 0,69 | 0,58 | 7,75 | -12,33 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 5.2. | | 0,09 | 2,16 | 7,69 | -1,59 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 5.2. | | 0,04 | 1,97 | 7,51 | -1,81 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,03 | 5.2. | | 0,67 | 0,64 | 7,48 | -12,52 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,22 | 5.2. | | 0,67 | 0,64 | 7,42 | -12,66 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 5.2. | | 0,67 | 0,43 | 7,33 | -12,93 | |
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