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A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,81 | 4.2. |   | 0,71 | 18,97 | 67,55 | 76,07 |  | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,14 | 4.2. | | 0,69 | 18,81 | 66,89 | 74,82 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,78 | 4.2. | | 0,67 | 18,34 | 64,89 | 71,42 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,227,62 | 4.2. |  | 0,64 | 8,70 | 36,29 | 55,50 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 4.2. | | 0,63 | 4,96 | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 16,94 | 4.2. | | 0,62 | 15,19 | - | - | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 687,73 | 4.2. | | 0,62 | 15,18 | 73,31 | 88,58 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,28 | 4.2. | | 0,61 | 0,85 | 7,66 | -12,44 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,01 | 4.2. | | 0,59 | 0,91 | 7,40 | -12,62 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,49 | 4.2. | | 0,59 | 0,70 | 7,24 | -13,04 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,99 | 4.2. | | 0,57 | 0,53 | 6,66 | -13,84 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,14 | 4.2. | | 0,56 | 0,52 | 6,65 | -13,84 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,74 | 4.2. | | 0,54 | -0,56 | 3,38 | -16,24 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,78 | 4.2. | | 0,54 | 8,04 | 8,84 | -7,36 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,79 | 4.2. | | 0,54 | 16,63 | 68,96 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,56 | 4.2. | | 0,53 | -0,70 | 2,92 | -16,87 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,44 | 4.2. | | 0,53 | -0,70 | 2,93 | -16,86 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,18 | 4.2. | | 0,53 | 16,22 | 65,98 | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 4.2. | | 0,50 | 5,07 | - | - | | A2AGXP | SPDR S&P 500 UCITS ETF EUR HEDGED | EUR | 16,79 | 4.2. | | 0,44 | 12,77 | 62,69 | 69,42 | |
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