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A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 5.2. |   | 0,78 | 2,76 | 13,86 | -0,43 |  | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 5.2. | | 0,79 | 2,76 | 13,86 | -0,47 | | 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 | | 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 | - | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,29 | 5.2. | | -0,44 | 2,70 | 0,28 | -23,74 | | 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 | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,89 | 5.2. | | 0,78 | 2,54 | 12,94 | - | | 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 | | 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 | | 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 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,25 | 5.2. | | 0,23 | 1,99 | 7,14 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,92 | 5.2. | | 0,23 | 1,97 | 6,94 | -6,88 | | 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 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 5.2. | | -0,87 | 1,94 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 5.2. | | -0,86 | 1,90 | - | - | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 5.2. | | 0,06 | 1,79 | 5,93 | -7,30 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 84,83 | 5.2. | | -2,74 | 1,62 | 48,55 | 28,09 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,66 | 5.2. | | 0,72 | 1,18 | 8,96 | -9,82 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 5.2. | | 1,18 | 0,98 | 4,92 | 2,33 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,03 | 5.2. | | 0,67 | 0,64 | 7,48 | -12,52 | |
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