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A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 24,23 | 2.4. |   | -4,62 | 2,42 | 20,53 | - |  | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,41 | 2.4. | | -1,13 | 2,30 | 10,29 | 38,14 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,42 | 2.4. |  | -1,01 | 2,18 | -7,09 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,21 | 2.4. | | -1,01 | 2,17 | -7,19 | -11,50 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,01 | 2.4. | | -1,02 | 2,16 | -6,81 | - | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,76 | 2.4. | | 0,29 | 2,02 | -11,01 | -5,71 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,24 | 2.4. | | -1,06 | 2,01 | -7,17 | -11,54 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,90 | 2.4. | | -1,10 | 1,85 | -7,70 | -12,33 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,80 | 2.4. | | -1,10 | 1,85 | -7,70 | -12,34 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 54,57 | 2.4. | | 10,88 | 1,81 | 30,10 | 190,93 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,70 | 2.4. | | -1,28 | 1,70 | 8,36 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 22,74 | 2.4. | | -4,81 | 1,64 | 18,00 | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,39 | 2.4. | | 0,90 | 1,45 | - | - | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 44,10 | 2.4. | | 5,22 | 1,40 | 9,56 | 75,62 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,85 | 2.4. | | 3,27 | 1,32 | -4,04 | -2,15 | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 109,20 | 2.4. | | -10,52 | 1,17 | 30,45 | 171,77 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,75 | 2.4. | | -3,95 | 1,01 | 52,65 | 131,89 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,47 | 2.4. | | 0,37 | 0,83 | -7,69 | -12,45 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,63 | 2.4. | | -1,42 | 0,82 | -10,12 | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 91,73 | 2.4. | | -4,21 | 0,81 | 13,78 | 127,34 | |
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