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A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,66 | 3.2. |   | 0,07 | 4,97 | 12,17 | 1,60 |  | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,65 | 3.2. | | -1,53 | 2,66 | 7,42 | 1,57 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,17 | 3.2. |  | -0,86 | 12,83 | 16,28 | 1,55 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,65 | 3.2. | | 0,17 | 4,41 | 12,54 | 1,54 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,01 | 3.2. | | 0,10 | 4,27 | 12,27 | 1,34 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,99 | 3.2. | | 0,69 | 3,27 | 14,46 | 1,29 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,97 | 3.2. | | 0,68 | 3,12 | 13,93 | 0,52 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,13 | 3.2. | | 0,84 | 2,76 | 13,88 | 0,30 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,39 | 3.2. | | 0,13 | 7,24 | 14,27 | 0,29 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 3.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,33 | 3.2. | | -1,42 | 2,74 | 10,86 | -0,01 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,88 | 3.2. | | 0,83 | 2,63 | 13,43 | -0,41 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,37 | 3.2. | | 0,83 | 2,63 | 13,43 | -0,45 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,95 | 3.2. | | -0,12 | 2,79 | 9,91 | -1,01 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,89 | 3.2. | | 0,10 | 4,20 | 11,01 | -1,09 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,99 | 3.2. | | -2,08 | 4,46 | 9,58 | -1,27 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,86 | 30.1. | | 0,14 | 2,51 | 7,60 | -1,73 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,24 | 30.1. | | 0,10 | 2,32 | 7,42 | -1,94 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,28 | 3.2. | | -0,98 | 1,36 | 11,73 | -2,04 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,17 | 3.2. | | -0,74 | 1,23 | 7,61 | -2,67 | |
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