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A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,02 | 3.4. |   | 5,78 | 5,31 | 9,09 | 15,63 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,10 | 3.4. | | 2,06 | 6,28 | 12,17 | 15,51 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,72 | 3.4. | | 1,69 | 6,07 | 12,63 | 15,19 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,82 | 3.4. | | 2,80 | 7,21 | 9,93 | 14,69 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,01 | 3.4. | | 1,56 | 5,62 | 10,03 | 13,58 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 114,52 | 3.4. | | 1,06 | 4,92 | 13,21 | 13,14 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,37 | 3.4. | | 4,74 | 4,23 | 4,78 | 10,32 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,80 | 3.4. | | 4,75 | 4,25 | 4,78 | 10,32 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,35 | 3.4. | | 4,71 | 7,37 | 0,12 | 8,93 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,07 | 3.4. | | 0,88 | 4,50 | 6,78 | 8,44 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,43 | 3.4. | | -0,05 | 4,71 | 3,17 | 7,93 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,80 | 3.4. | | 0,46 | 4,49 | 3,15 | 7,37 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,93 | 3.4. | | -0,09 | 4,54 | 2,65 | 7,07 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,44 | 3.4. | | 0,42 | 4,36 | 2,73 | 6,59 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 27,34 | 3.4. | | 0,39 | 5,67 | -22,14 | 6,57 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,01 | 3.4. | | 0,42 | 4,36 | 2,72 | 6,55 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,51 | 3.4. | | 1,61 | 4,49 | 5,32 | 6,26 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,42 | 3.4. | | 2,00 | 5,86 | 9,03 | 5,55 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,21 | 3.4. | | 0,28 | 4,62 | 2,40 | 5,40 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,06 | 3.4. | | 1,84 | 5,73 | 8,63 | 5,04 | |
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