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A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,52 | 5.2. |   | 0,07 | 11,80 | - | - |  | 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 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 47,85 | 5.2. | | 0,06 | 5,76 | 22,23 | 42,84 | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,04 | 5.2. | | 0,06 | 11,63 | - | - | | 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 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,01 | 5.2. | | 0,02 | -4,68 | 30,29 | 38,79 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 6.2. | | 0,00 | - | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,42 | 5.2. | | -0,01 | -0,36 | -0,50 | -14,09 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,62 | 5.2. | | -0,02 | 0,43 | 3,95 | -9,36 | | 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 | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,89 | 5.2. | | -0,03 | - | - | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,96 | 5.2. | | -0,04 | 20,74 | 75,61 | 109,13 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 5.2. | | -0,11 | -0,10 | 0,26 | -9,11 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 5.2. | | -0,15 | -0,44 | -1,42 | -14,41 | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,00 | 5.2. | | -0,16 | - | - | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,72 | 5.2. | | -0,22 | -1,77 | -2,60 | -16,32 | |
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