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A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,24 | 2.4. |   | 1,61 | 5,52 | 8,62 | 5,16 |  | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,50 | 2.4. |  | 1,58 | 4,52 | 5,28 | 6,28 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,64 | 2.4. | | 1,52 | 5,94 | 12,44 | 14,97 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,50 | 2.4. | | 1,51 | 4,06 | 3,08 | -0,24 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,31 | 2.4. | | 1,46 | 5,37 | -0,90 | 37,88 | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 8,64 | 2.4. | | 1,45 | 8,73 | 6,94 | - | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 10,77 | 2.4. | | 1,44 | 12,61 | 9,83 | 51,15 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,33 | 2.4. | | 1,41 | 5,07 | 2,03 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 106,61 | 2.4. | | 1,41 | 8,15 | 10,74 | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 60,90 | 2.4. | | 1,40 | -0,67 | 8,53 | 104,56 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,32 | 2.4. | | 1,38 | -4,58 | -0,51 | 86,22 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,09 | 2.4. | | 1,38 | 8,84 | 15,98 | - | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,56 | 2.4. | | 1,37 | 5,24 | 4,05 | 1,01 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,23 | 2.4. | | 1,37 | 5,21 | 4,18 | 1,14 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,94 | 2.4. | | 1,31 | 5,41 | 9,76 | 13,42 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,70 | 2.4. | | 1,30 | 4,94 | 5,94 | 2,01 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,62 | 2.4. | | 1,29 | 5,18 | 7,94 | 4,38 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,00 | 2.4. | | 1,28 | 5,18 | 8,03 | 4,53 | | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 57,17 | 2.4. | | 1,27 | 8,30 | 35,73 | 148,07 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,47 | 2.4. | | 1,26 | 4,94 | - | - | |
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