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A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,11 | 2.4. |   | 6,44 | 10,88 | 8,54 | - |  | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 60,90 | 2.4. |  | 1,40 | -0,67 | 8,53 | 104,56 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,70 | 2.4. | | -1,28 | 1,70 | 8,36 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 50,11 | 2.4. | | 3,45 | 9,45 | 8,19 | 53,86 | | 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 | | 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 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,50 | 2.4. | | 4,06 | 9,65 | 7,94 | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,90 | 2.4. | | 4,53 | 4,50 | 7,80 | 13,40 | | 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 | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,05 | 2.4. | | 0,83 | 4,44 | 6,73 | 8,38 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 61,30 | 2.4. | | 4,12 | 0,19 | 6,05 | 59,71 | | 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 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,74 | 2.4. | | 4,15 | 8,99 | 5,35 | 53,78 | | 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 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,80 | 2.4. | | 2,08 | 8,15 | 5,04 | 46,60 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 104,30 | 2.4. | | -2,43 | 3,07 | 4,78 | 97,68 | | 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 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 209,64 | 2.4. | | -0,02 | -1,89 | 4,58 | 42,61 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,23 | 2.4. | | 1,37 | 5,21 | 4,18 | 1,14 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,56 | 2.4. | | 1,37 | 5,24 | 4,05 | 1,01 | |
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