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A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,44 | 5.2. |   | 0,46 | 10,99 | - | - |  | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,47 | 5.2. | | 0,88 | 10,96 | 12,06 | -7,68 | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,58 | 5.2. | | -0,81 | 10,93 | 60,66 | 66,65 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,30 | 5.2. | | 2,47 | 10,81 | 23,21 | 30,41 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,71 | 5.2. |  | 4,24 | 10,07 | 14,86 | 20,29 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,34 | 5.2. | | 4,24 | 10,05 | 14,83 | 20,27 | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,64 | 5.2. | | 0,75 | 9,63 | 30,06 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,02 | 5.2. | | -1,10 | 9,44 | 45,61 | - | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,22 | 5.2. | | -2,34 | 9,41 | 58,57 | 59,78 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,229,05 | 5.2. | | 0,68 | 8,71 | 36,35 | 55,55 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 107,81 | 5.2. | | 5,32 | 8,15 | 33,88 | 47,33 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,25 | 5.2. | | 1,01 | 7,95 | 23,35 | 34,56 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,44 | 5.2. | | -0,97 | 7,94 | 46,30 | 74,25 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,92 | 5.2. | | 0,72 | 7,38 | 28,73 | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,04 | 5.2. | | 0,46 | 7,38 | 18,86 | 9,04 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,77 | 5.2. | | 0,40 | 7,30 | 8,69 | -7,58 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,39 | 5.2. | | 0,33 | 7,28 | 19,68 | 11,62 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 155,19 | 5.2. | | 5,27 | 7,25 | 43,32 | 55,79 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,93 | 5.2. | | 0,59 | 7,21 | 10,11 | -8,87 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,89 | 5.2. | | 0,36 | 7,09 | 8,47 | -9,10 | |
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