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A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,71 | 2.4. |   | 0,07 | 4,44 | 2,13 | - |  | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,58 | 2.4. | | 0,01 | 4,20 | 1,36 | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 3.4. |  | 0,00 | 0,00 | -0,16 | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 3.4. | | 0,00 | 0,00 | - | - | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 209,64 | 2.4. | | -0,02 | -1,89 | 4,58 | 42,61 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,84 | 2.4. |  | -0,04 | -0,10 | -9,08 | -16,01 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 234,80 | 2.4. | | -0,11 | 9,32 | 22,20 | 109,43 | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,94 | 2.4. | | -0,17 | 8,64 | 24,68 | 116,75 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,41 | 2.4. | | -0,23 | 4,24 | 2,99 | 6,11 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,73 | 2.4. | | -0,24 | -5,20 | -39,60 | -49,26 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,91 | 2.4. | | -0,27 | 4,08 | 2,47 | 5,28 | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,59 | 2.4. | | -0,44 | 10,12 | 27,89 | 118,28 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,95 | 2.4. | | -0,44 | 10,12 | 27,92 | 124,31 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 236,78 | 2.4. | | -0,46 | 8,20 | 20,48 | 108,66 | | A1JJWQ | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR | EUR | 18,86 | 2.4. | | -0,61 | 9,32 | 11,11 | 61,95 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,19 | 2.4. | | -0,62 | 0,47 | -7,13 | - | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,50 | 2.4. | | -0,67 | 2,75 | -4,79 | -8,12 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 39,03 | 2.4. | | -0,67 | 9,49 | 25,48 | 121,12 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 10,34 | 2.4. | | -0,74 | - | - | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,20 | 2.4. | | -0,92 | 7,26 | - | - | |
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