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A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,88 | 4.4. |   | -0,14 | -0,36 | 36,65 | - |  | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,69 | 4.4. | | -0,14 | 3,90 | 1,92 | - | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,56 | 4.4. | | -0,20 | 3,66 | 1,15 | - | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,74 | 4.4. |  | -0,23 | 2,80 | -4,37 | -7,61 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,35 | 4.4. | | -0,33 | -1,09 | 33,99 | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,59 | 4.4. | | -0,37 | 2,36 | -6,50 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,57 | 4.4. | | -0,38 | 2,35 | -6,59 | -10,80 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,38 | 4.4. | | -0,41 | 4,12 | 2,80 | 7,47 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,88 | 4.4. | | -0,45 | 3,89 | 2,28 | 6,59 | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 8,48 | 4.4. | | -0,49 | 5,78 | 4,89 | - | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,40 | 4.4. | | -0,53 | 4,73 | 18,07 | 71,42 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 20,90 | 4.4. | | -0,54 | -1,87 | 30,49 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,07 | 4.4. | | -0,54 | 2,57 | -6,37 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,88 | 4.4. | | -0,56 | 5,90 | 13,76 | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 10,98 | 4.4. | | -0,58 | 3,39 | - | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,20 | 4.4. | | -0,58 | 0,02 | -7,09 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,29 | 4.4. | | -0,58 | 2,42 | -6,73 | -11,06 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,72 | 4.4. | | -0,59 | 1,59 | -9,36 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,51 | 4.4. | | -0,59 | 5,21 | 8,56 | - | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,86 | 2.4. | | -0,61 | 9,32 | 11,11 | 61,95 | |
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