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A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,72 | 3.4. |   | 1,97 | 4,49 | 3,55 | 0,19 |  | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,23 | 3.4. |  | 0,61 | 6,59 | 3,53 | 45,02 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,06 | 3.4. | | 2,32 | 11,29 | 3,45 | 65,18 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 112,14 | 3.4. | | -4,55 | -2,41 | 3,43 | 108,51 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,33 | 3.4. | | -1,12 | -3,20 | 3,43 | 39,86 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,81 | 3.4. | | 2,76 | 6,08 | 3,37 | - | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,73 | 3.4. | | 1,63 | 4,85 | 3,28 | -2,38 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,50 | 3.4. | | 3,55 | 7,14 | 3,24 | 34,97 | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,79 | 3.4. | | 2,75 | 6,03 | 3,21 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,43 | 3.4. | | -0,05 | 4,71 | 3,17 | 7,93 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,62 | 3.4. | | 0,86 | 4,14 | 3,16 | 1,56 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,80 | 3.4. | | 0,46 | 4,49 | 3,15 | 7,37 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 57,84 | 3.4. | | -3,69 | -5,79 | 3,09 | 96,91 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,19 | 2.4. | | 3,82 | 8,89 | 3,01 | 47,22 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,28 | 3.4. | | 0,24 | 4,74 | 2,90 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,94 | 3.4. | | 2,77 | 5,95 | 2,89 | - | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 65,43 | 3.4. | | 3,11 | 8,30 | 2,76 | 49,06 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,44 | 3.4. | | 0,42 | 4,36 | 2,73 | 6,59 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,01 | 3.4. | | 0,42 | 4,36 | 2,72 | 6,55 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,93 | 3.4. | | -0,09 | 4,54 | 2,65 | 7,07 | |
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