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A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,24 | 5.2. |   | 1,16 | 18,10 | 67,39 | 74,94 |  | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,79 | 5.2. | | 1,08 | 13,91 | 20,41 | 3,61 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,51 | 5.2. | | 1,08 | 13,94 | 20,46 | 3,66 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,70 | 5.2. | | 1,02 | 7,05 | 28,22 | 31,59 | | A14QB6 | SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF (ACC) | USD | 53,93 | 5.2. |  | 1,01 | 12,54 | 35,84 | 53,78 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 68,25 | 5.2. | | 1,01 | 7,95 | 23,35 | 34,56 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,74 | 5.2. | | 0,96 | 6,46 | 26,13 | 28,01 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,04 | 5.2. | | 0,93 | 14,39 | 56,81 | 60,40 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,89 | 5.2. | | 0,90 | 5,83 | 23,92 | 24,29 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,47 | 5.2. | | 0,88 | 10,96 | 12,06 | -7,68 | | A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 15,14 | 5.2. | | 0,85 | 13,09 | 33,78 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 15,07 | 5.2. | | 0,83 | 12,92 | 33,25 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,01 | 5.2. | | 0,83 | 3,25 | 15,09 | 1,44 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 5.2. | | 0,82 | 3,09 | 14,08 | 0,66 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,78 | 5.2. | | 0,82 | 22,78 | 113,30 | 78,89 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 5.2. | | 0,81 | 2,87 | 14,00 | - | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,88 | 5.2. | | 0,81 | -4,01 | 1,71 | -31,42 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,06 | 5.2. | | 0,80 | 2,81 | 13,83 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 5.2. | | 0,80 | 2,89 | 14,31 | 0,27 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 5.2. | | 0,79 | 2,76 | 13,86 | -0,47 | |
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