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A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,75 | 6.2. |   | 0,63 | -0,75 | 3,47 | -16,05 |  | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 6.2. | | 0,63 | 4,69 | 20,96 | 13,92 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 6.2. | | 0,63 | 4,69 | - | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 15,40 | 6.2. |  | 0,63 | 16,90 | 64,00 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 6.2. | | 0,62 | -0,89 | 3,01 | -16,67 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 6.2. | | 0,62 | -0,89 | 3,02 | -16,67 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 6.2. | | 0,58 | 2,53 | 9,41 | -1,39 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,24 | 6.2. | | 0,57 | 10,75 | 48,07 | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,16 | 6.2. | | 0,54 | 5,73 | 17,38 | 12,65 | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 6.2. | | 0,52 | 5,03 | - | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,79 | 6.2. | | 0,51 | 5,29 | 11,78 | 4,38 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,74 | 6.2. | | 0,48 | 4,68 | 10,20 | 3,88 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,77 | 6.2. | | 0,47 | 7,53 | 8,76 | -7,65 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,48 | 6.2. | | 0,46 | 5,39 | 16,92 | 14,88 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,33 | 6.2. | | 0,44 | - | - | - | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,73 | 6.2. | | 0,43 | 4,26 | 13,44 | 1,98 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,49 | 6.2. | | 0,43 | 4,18 | 12,30 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,48 | 6.2. | | 0,42 | 6,88 | 15,30 | 0,42 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,41 | 6.2. | | 0,42 | 4,25 | 13,50 | 2,03 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,03 | 6.2. | | 0,41 | 7,43 | 18,81 | 8,92 | |
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