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A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,50 | 2.4. |   | 4,06 | 9,65 | 7,94 | - |  | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,45 | 4.4. |  | 4,04 | 4,70 | -3,52 | -5,61 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,59 | 4.4. | | 4,04 | 3,07 | 4,07 | 9,21 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 54,99 | 4.4. | | 4,03 | 3,05 | 4,07 | 9,21 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,25 | 4.4. | | 3,98 | 6,75 | 5,66 | -1,80 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 54,64 | 4.4. | | 3,87 | 16,62 | 11,11 | 52,42 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 21,81 | 4.4. | | 3,83 | 10,61 | 22,70 | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,19 | 2.4. | | 3,82 | 8,89 | 3,01 | 47,22 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,47 | 4.4. | | 3,69 | 6,28 | 2,05 | -2,40 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 48,54 | 4.4. | | 3,59 | 8,51 | 8,27 | 43,50 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,73 | 2.4. | | 3,59 | 7,92 | 0,17 | 40,48 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,92 | 4.4. | | 3,56 | 1,03 | -3,77 | -1,57 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,66 | 2.4. | | 3,32 | 8,08 | 0,09 | - | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,60 | 3.4. | | 3,25 | 8,60 | 4,44 | 54,18 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,99 | 2.4. | | 3,15 | 7,39 | -1,73 | - | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,017,25 | 4.4. | | 2,65 | 11,37 | 37,21 | 51,27 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,80 | 4.4. | | 2,60 | 5,73 | 3,21 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,89 | 4.4. | | 2,59 | 5,57 | 2,71 | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,78 | 4.4. | | 2,59 | 5,67 | 3,05 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,76 | 4.4. | | 2,58 | 6,84 | 9,69 | 14,39 | |
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