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A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 4.2. |   | -1,95 | 2,26 | 17,86 | 11,12 |  | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,01 | 4.2. |  | -1,14 | 11,83 | 17,77 | 1,74 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,37 | 4.2. | | -2,12 | 4,83 | 16,77 | 8,97 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,18 | 4.2. | | 9,41 | 13,83 | 16,41 | 37,08 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,95 | 4.2. | | -2,12 | 4,91 | 15,81 | 6,23 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,05 | 4.2. | | 3,14 | 7,79 | 15,61 | -6,60 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,28 | 4.2. | | -0,13 | 6,78 | 15,32 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,25 | 4.2. | | -0,14 | 6,72 | 15,14 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,00 | 4.2. | | 0,80 | 3,38 | 15,05 | 1,08 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,47 | 4.2. | | 0,33 | 4,14 | 15,05 | 17,04 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,36 | 4.2. | | 0,03 | 6,91 | 14,85 | 0,13 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,65 | 4.2. | | 3,96 | 11,24 | 14,55 | 20,60 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,11 | 4.2. | | -1,91 | 3,33 | 14,51 | 9,93 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,24 | 4.2. | | 3,96 | 11,22 | 14,51 | 20,58 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 4.2. | | 0,77 | 2,70 | 14,28 | 0,27 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,44 | 4.2. | | -1,84 | 3,00 | 14,24 | 12,29 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 4.2. | | 0,79 | 3,23 | 14,05 | 0,31 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 4.2. | | 0,29 | 4,61 | 14,04 | 7,46 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 4.2. | | 0,28 | 4,53 | 13,99 | 7,53 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 4.2. | | 0,78 | 3,00 | 13,97 | - | |
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