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A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,38 | 9.2. |   | 0,21 | 5,38 | 14,20 | -5,55 |  | 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 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,66 | 9.2. |  | 0,18 | 2,70 | 9,79 | -2,82 | | 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 | 9.2. | | 0,17 | 4,31 | 13,93 | 7,52 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,15 | 9.2. | | 0,14 | 4,82 | 9,01 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,90 | 9.2. | | 0,12 | 7,36 | 9,69 | -6,86 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 9.2. | | 0,11 | 2,03 | 6,83 | -7,25 | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,93 | 9.2. | | 0,11 | - | - | - | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 9.2. | | 0,02 | 0,58 | 4,70 | -9,32 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 9.2. | | 0,02 | -0,13 | -0,21 | -14,10 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 9.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 9.2. | | 0,00 | - | - | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 9.2. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 9.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 9.2. | | 0,00 | - | - | - | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,84 | 9.2. | | -0,01 | 2,15 | 7,67 | -1,67 | | 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 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 9.2. | | -0,05 | 1,96 | 7,48 | -1,88 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,51 | 9.2. | | -0,12 | -0,19 | -0,52 | -14,41 | |
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