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A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,70 | 5.2. |   | 1,02 | 7,05 | 28,22 | 31,59 |  | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,90 | 5.2. |  | 0,10 | 6,84 | 9,28 | -6,76 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,49 | 5.2. | | 0,46 | 6,79 | 15,35 | 0,72 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,08 | 5.2. | | -2,01 | 6,73 | 33,30 | 74,23 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,32 | 5.2. | | 0,33 | 6,71 | 15,85 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 5.2. | | 0,32 | 6,65 | 15,67 | - | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,49 | 5.2. | | 2,61 | 6,63 | 33,92 | 58,35 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,11 | 5.2. | | 0,28 | 6,49 | 12,99 | 1,15 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,74 | 5.2. | | 0,96 | 6,46 | 26,13 | 28,01 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,63 | 5.2. | | 0,16 | 6,31 | - | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,08 | 5.2. | | 0,39 | 6,31 | 11,99 | -1,24 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,29 | 5.2. | | 0,16 | 6,30 | 27,51 | 23,86 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,64 | 5.2. | | 0,14 | 6,24 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,21 | 5.2. | | 2,53 | 5,84 | 30,97 | 52,18 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,89 | 5.2. | | 0,90 | 5,83 | 23,92 | 24,29 | | 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 | | 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 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,06 | 5.2. | | 3,20 | 5,61 | 15,67 | -5,90 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,63 | 5.2. | | 0,25 | 5,48 | 3,74 | -16,07 | | A1J3PA | SPDR S&P 500 LOW VOLATILITY UCITS ETF (ACC) | USD | 84,74 | 5.2. | | 4,70 | 5,45 | 24,02 | 43,80 | |
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