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A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,00 | 9.2. |   | 0,18 | 4,39 | 13,98 | 7,45 |  | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,36 | 9.2. | | 0,17 | 4,31 | 13,93 | 7,52 | | 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 | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,04 | 9.2. | | 0,30 | 4,28 | 13,39 | 1,71 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 9.2. | | 0,31 | 4,21 | 12,19 | -0,80 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,53 | 9.2. | | 0,38 | 4,12 | 15,07 | 17,10 | | 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 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,01 | 9.2. | | -0,03 | 4,02 | 12,52 | 4,96 | | 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 | 31,55 | 9.2. | | 0,84 | 3,65 | 54,52 | 77,56 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 23,26 | 9.2. | | 4,81 | 3,50 | 24,42 | 50,81 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,02 | 9.2. | | 0,92 | 3,27 | 15,28 | 1,50 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,12 | 9.2. | | 1,14 | 3,14 | 14,46 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 16,01 | 9.2. | | 0,90 | 3,11 | 14,75 | 0,74 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,09 | 9.2. | | 1,14 | 3,09 | 14,28 | - | | 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 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,11 | 9.2. | | 0,51 | 2,95 | 13,61 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,13 | 9.2. | | 0,89 | 2,91 | 14,48 | 0,32 | |
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