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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 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,50 | 2.4. |  | 5,96 | 5,11 | 23,44 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,33 | 2.4. | | 1,41 | 5,07 | 2,03 | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,58 | 2.4. | | 1,23 | 5,06 | 3,93 | 0,85 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,35 | 2.4. | | 3,11 | 4,99 | 3,89 | 69,49 | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,90 | 3.4. | | 1,16 | 4,99 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,38 | 2.4. | | 1,21 | 4,99 | - | - | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 312,91 | 2.4. | | 1,87 | 4,97 | 3,04 | 76,49 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,47 | 2.4. | | 1,26 | 4,94 | - | - | | 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 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 114,50 | 2.4. | | 1,04 | 4,93 | 13,20 | 13,13 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 12,68 | 2.4. | | -2,71 | 4,81 | - | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,50 | 2.4. | | 1,26 | 4,80 | 1,56 | -1,99 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,17 | 2.4. | | -3,12 | 4,78 | 14,19 | - | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,27 | 2.4. | | 0,12 | 4,68 | 2,78 | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,77 | 2.4. | | 0,12 | 4,57 | 2,81 | 7,04 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,15 | 2.4. | | 0,17 | 4,57 | 2,28 | 5,32 | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,72 | 2.4. | | 4,60 | 4,55 | - | - | | 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 | |
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