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A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 111,71 | 3.2. |   | 8,43 | 44,88 | 55,40 | 14,97 |  | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,59 | 3.2. | | 5,75 | 24,67 | 44,32 | 14,61 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 160,59 | 3.2. |  | -8,72 | -12,48 | -5,60 | 12,67 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,43 | 3.2. | | -1,86 | 3,05 | 14,01 | 12,27 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 16,49 | 3.2. | | 9,01 | 42,75 | 53,84 | 11,29 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,11 | 3.2. | | -1,97 | 2,47 | 17,70 | 11,14 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 3.2. | | -1,89 | 3,29 | 14,02 | 9,84 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,37 | 3.2. | | -2,14 | 4,88 | 16,32 | 8,98 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,53 | 3.2. | | 2,47 | 18,95 | 27,29 | 8,23 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 3.2. | | -1,09 | 2,98 | 11,57 | 8,02 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,35 | 3.2. | | 0,10 | 4,35 | 13,30 | 7,33 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,99 | 3.2. | | 0,11 | 4,43 | 13,35 | 7,27 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,08 | 3.2. | | -1,75 | 2,92 | 11,25 | 6,64 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,96 | 3.2. | | -2,09 | 5,11 | 15,26 | 6,32 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,66 | 3.2. | | 5,51 | 21,98 | 34,76 | 6,06 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,00 | 3.2. | | -0,15 | 4,02 | 11,83 | 4,74 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,74 | 3.2. | | 1,74 | 15,84 | 19,38 | 4,25 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,72 | 3.2. | | -1,74 | 3,34 | 8,81 | 1,98 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,49 | 3.2. | | 1,10 | 1,03 | 4,28 | 1,89 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,25 | 3.2. | | -0,82 | 1,04 | 7,19 | 1,78 | |
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