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A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,18 | 5.2. |   | 0,36 | 4,97 | 13,96 | 8,92 |  | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 5.2. | | 0,79 | 2,76 | 13,86 | -0,47 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 5.2. | | 0,78 | 2,76 | 13,86 | -0,43 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,06 | 5.2. | | 0,80 | 2,81 | 13,83 | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,33 | 5.2. |  | 0,13 | 5,27 | 13,77 | -5,25 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,40 | 5.2. | | 0,39 | 4,24 | 13,47 | 2,03 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,72 | 5.2. | | 0,40 | 4,25 | 13,41 | 1,98 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 5.2. | | 0,36 | 4,45 | 13,28 | 9,60 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,09 | 5.2. | | 0,32 | 2,73 | 13,21 | - | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,11 | 5.2. | | 0,28 | 6,49 | 12,99 | 1,15 | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,89 | 5.2. | | 0,78 | 2,54 | 12,94 | - | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,68 | 5.2. | | 0,14 | 4,82 | 12,68 | 1,59 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 5.2. | | 0,09 | 4,09 | 12,59 | 5,07 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,03 | 5.2. | | 0,24 | 4,04 | 12,43 | 1,64 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,48 | 5.2. | | 0,40 | 4,16 | 12,26 | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,47 | 5.2. | | 0,88 | 10,96 | 12,06 | -7,68 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,08 | 5.2. | | 0,39 | 6,31 | 11,99 | -1,24 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,77 | 5.2. | | 0,44 | 5,05 | 11,70 | 4,43 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,11 | 5.2. | | 0,35 | 2,90 | 11,54 | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 5.2. | | 0,25 | 3,98 | 11,18 | -0,78 | |
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