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A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,01 | 4.2. |   | -1,14 | 11,83 | 17,77 | 1,74 |  | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,64 | 4.2. | | -1,55 | 2,72 | 7,97 | 1,70 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,65 | 4.2. |  | 0,17 | 4,37 | 13,15 | 1,59 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,66 | 4.2. | | 0,08 | 4,92 | 12,61 | 1,59 | | 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 | 14,00 | 4.2. | | 0,80 | 3,38 | 15,05 | 1,08 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 4.2. | | 0,79 | 3,23 | 14,05 | 0,31 | | 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 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,36 | 4.2. | | 0,03 | 6,91 | 14,85 | 0,13 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,33 | 4.2. | | -1,42 | 2,71 | 11,43 | 0,05 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 4.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 4.2. | | 0,76 | 2,56 | 13,83 | -0,44 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 4.2. | | 0,76 | 2,56 | 13,83 | -0,48 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,95 | 4.2. | | -0,11 | 2,80 | 9,91 | -0,94 | | 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 | 4.2. | | -2,07 | 4,30 | 10,34 | -1,28 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,86 | 4.2. | | 0,11 | 2,36 | 7,72 | -1,64 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,24 | 4.2. | | 0,07 | 2,17 | 7,54 | -1,86 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,34 | 4.2. | | -0,87 | 1,46 | 12,25 | -1,90 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,20 | 4.2. | | -0,65 | 1,37 | 8,07 | -2,57 | |
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