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A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 5.2. |   | 0,63 | 4,82 | 20,97 | 13,95 |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 109,83 | 5.2. |  | 6,60 | 39,08 | 56,82 | 13,13 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,14 | 5.2. | | 0,48 | 5,69 | 17,31 | 12,65 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 162,20 | 5.2. | | -7,80 | -11,93 | -3,13 | 11,80 | | 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 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 48,78 | 5.2. | | 4,02 | 21,80 | 42,65 | 10,95 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 5.2. | | 0,36 | 4,45 | 13,28 | 9,60 | | 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 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,18 | 5.2. | | 0,36 | 4,97 | 13,96 | 8,92 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,08 | 5.2. | | 6,29 | 38,38 | 53,72 | 7,77 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,47 | 5.2. | | 1,96 | 18,22 | 28,98 | 7,61 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 5.2. | | 0,26 | 4,35 | 13,98 | 7,60 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 5.2. | | 0,28 | 4,43 | 14,03 | 7,53 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 5.2. | | 0,09 | 4,09 | 12,59 | 5,07 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,77 | 5.2. | | 0,44 | 5,05 | 11,70 | 4,43 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,70 | 5.2. | | 0,40 | 4,57 | 10,10 | 3,81 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,51 | 5.2. | | 1,08 | 13,94 | 20,46 | 3,66 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,79 | 5.2. | | 1,08 | 13,91 | 20,41 | 3,61 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,28 | 5.2. | | 0,33 | 2,20 | 8,54 | 2,96 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 44,91 | 5.2. | | 3,79 | 19,20 | 33,24 | 2,66 | |
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