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A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,52 | 2.4. |   | 2,14 | 3,92 | -4,46 | - |  | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,53 | 2.4. | | 0,70 | 3,92 | 2,99 | 1,33 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 2.4. |  | 0,54 | 3,85 | 0,44 | -2,29 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,27 | 2.4. | | 3,10 | 3,79 | -3,15 | -6,94 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 65,20 | 2.4. | | -4,68 | 3,63 | 15,10 | 192,69 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,26 | 2.4. | | 0,96 | 3,52 | -2,16 | -6,74 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,67 | 2.4. | | 0,86 | 3,49 | - | - | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,09 | 2.4. | | 0,89 | 3,49 | 1,69 | -3,34 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,68 | 2.4. | | 0,88 | 3,48 | 1,67 | -3,31 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,49 | 2.4. | | 3,72 | 3,36 | 3,76 | 8,56 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 54,82 | 2.4. | | 3,71 | 3,34 | 3,75 | 8,56 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,51 | 2.4. | | 0,81 | 3,27 | -2,48 | -7,05 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 104,30 | 2.4. | | -2,43 | 3,07 | 4,78 | 97,68 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,42 | 2.4. | | 0,54 | 2,97 | -4,04 | -0,87 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 26,74 | 2.4. | | -1,80 | 2,88 | -23,84 | 3,20 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,21 | 2.4. | | -0,99 | 2,86 | 12,13 | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,22 | 2.4. | | 2,93 | 2,86 | -8,88 | -14,73 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,50 | 2.4. | | -0,67 | 2,75 | -4,79 | -8,12 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,57 | 2.4. | | 0,60 | 2,62 | -3,56 | -10,42 | | A3CNJJ | SPDR S&P U.S. DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 21,31 | 2.4. | | 2,57 | 2,60 | 9,19 | - | |
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