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A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,12 | 2.2. |   | 7,24 | 12,05 | 16,23 | - |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,37 | 2.2. |  | -2,14 | 4,88 | 16,03 | 9,00 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,00 | 30.1. | | 0,78 | 3,98 | 15,81 | 1,38 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,33 | 30.1. | | 0,37 | 7,41 | 15,48 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 30.1. | | 0,36 | 7,35 | 15,30 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 30.1. | | 0,77 | 3,82 | 15,27 | 0,61 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 30.1. | | 0,76 | 3,68 | 15,12 | 0,20 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,45 | 2.2. | | 0,31 | 4,13 | 15,08 | 17,02 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 30.1. | | 0,77 | 3,60 | 14,77 | - | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 30.1. | | 0,75 | 3,54 | 14,66 | -0,54 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 30.1. | | 0,75 | 3,54 | 14,66 | -0,50 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,05 | 30.1. | | 0,77 | 3,54 | 14,59 | - | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,81 | 2.2. | | -1,47 | 12,14 | 14,53 | 0,91 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,95 | 2.2. | | -2,10 | 5,10 | 14,52 | 6,25 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 30.1. | | 0,30 | 4,76 | 13,98 | 7,36 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 30.1. | | 0,29 | 4,68 | 13,92 | 7,43 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 2.2. | | -1,89 | 3,29 | 13,91 | 9,85 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,13 | 30.1. |  | 0,76 | 3,39 | 13,76 | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,43 | 2.2. | | -1,87 | 3,04 | 13,72 | 12,27 | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,89 | 30.1. | | 0,74 | 3,26 | 13,70 | - | |
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