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A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,50 | 9.2. |   | 0,46 | 4,41 | 12,57 | - |  | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 6.2. |  | 0,23 | 4,37 | 13,97 | 7,51 | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,63 | 9.2. | | 0,18 | 4,31 | 20,65 | - | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,36 | 6.2. | | 0,22 | 4,29 | 13,93 | 7,58 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,53 | 9.2. | | 0,38 | 4,12 | 15,07 | 17,10 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,04 | 6.2. | | 0,32 | 4,10 | 12,52 | 1,65 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,62 | 9.2. | | -2,13 | 4,06 | 4,09 | -17,23 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,92 | 6.2. | | 0,33 | 4,03 | 11,26 | -0,78 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,02 | 6.2. | | 0,02 | 4,01 | 12,52 | 5,03 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 234,98 | 9.2. | | 4,45 | 3,89 | 23,65 | 47,11 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,02 | 9.2. | | 0,30 | 3,88 | -2,20 | -27,43 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,49 | 6.2. | | 0,65 | 3,67 | 51,67 | 76,60 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,00 | 6.2. | | 0,82 | 3,24 | 15,07 | 1,42 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,14 | 6.2. | | 0,81 | 3,21 | 13,77 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 6.2. | | 0,80 | 3,09 | 14,07 | 0,64 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,36 | 9.2. | | -0,27 | 3,04 | 0,93 | -23,99 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,40 | 9.2. | | 0,86 | 2,99 | 14,37 | -0,24 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 6.2. | | 0,80 | 2,91 | 14,31 | -0,09 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 6.2. | | 0,79 | 2,86 | 13,98 | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,12 | 9.2. | | 0,39 | 2,86 | 11,68 | - | |
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