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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 |  | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 224,80 | 2.4. | | 5,53 | 5,40 | 0,33 | 27,40 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,73 | 2.4. |  | 3,59 | 7,92 | 0,17 | 40,48 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,66 | 2.4. | | 3,32 | 8,08 | 0,09 | - | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,47 | 2.4. | | 3,10 | 5,53 | 0,06 | -8,88 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 3.4. |  | 0,00 | 0,00 | -0,16 | - | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,32 | 2.4. | | 1,38 | -4,58 | -0,51 | 86,22 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,17 | 2.4. | | 4,05 | 6,70 | -0,51 | 8,88 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,37 | 2.4. | | -1,62 | 6,50 | -0,52 | - | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,31 | 2.4. | | 1,46 | 5,37 | -0,90 | 37,88 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,99 | 2.4. | | 3,15 | 7,39 | -1,73 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,88 | 2.4. | | 4,10 | 6,02 | -2,08 | -12,71 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 60,63 | 2.4. | | 4,96 | -3,76 | -2,08 | 95,92 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,26 | 2.4. | | 0,96 | 3,52 | -2,16 | -6,74 | | 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 | | 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 | | 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 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,42 | 2.4. | | 0,54 | 2,97 | -4,04 | -0,87 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,85 | 2.4. | | 3,27 | 1,32 | -4,04 | -2,15 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,07 | 2.4. | | 0,24 | 0,74 | -4,09 | -9,24 | |
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