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A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,08 | 2.4. |   | 2,00 | 6,29 | 12,10 | 15,51 |  | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 2.4. |  | 2,98 | 6,02 | 4,65 | -2,99 | | 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 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,79 | 2.4. | | 2,53 | 5,97 | 3,14 | - | | 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 | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,64 | 2.4. | | -4,62 | 5,91 | - | - | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,77 | 2.4. | | 2,52 | 5,91 | 2,98 | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,82 | 2.4. | | 2,98 | 5,87 | 1,36 | -3,13 | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,13 | 2.4. | | 0,36 | 5,87 | - | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,88 | 2.4. | | 2,56 | 5,83 | 2,68 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 22,58 | 2.4. | | 7,46 | 5,75 | 40,98 | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,72 | 2.4. | | -3,68 | 5,75 | 17,55 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,87 | 2.4. | | 7,60 | 5,63 | - | - | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,47 | 2.4. | | 3,10 | 5,53 | 0,06 | -8,88 | | 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 | | 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 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 224,80 | 2.4. | | 5,53 | 5,40 | 0,33 | 27,40 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,31 | 2.4. | | 1,46 | 5,37 | -0,90 | 37,88 | | 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 | |
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