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A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,55 | 5.2. |   | -0,03 | 3,99 | 19,97 | - |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,39 | 5.2. |  | 0,33 | 7,28 | 19,68 | 11,62 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,04 | 5.2. | | 0,46 | 7,38 | 18,86 | 9,04 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,14 | 5.2. | | 0,48 | 5,69 | 17,31 | 12,65 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,49 | 5.2. | | 0,49 | 5,39 | 16,95 | 14,93 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 9,14 | 5.2. | | 8,96 | 12,98 | 15,93 | 35,42 | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,32 | 5.2. | | 0,33 | 6,71 | 15,85 | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,06 | 5.2. | | 3,20 | 5,61 | 15,67 | -5,90 | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 5.2. | | 0,32 | 6,65 | 15,67 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,49 | 5.2. | | 0,46 | 6,79 | 15,35 | 0,72 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,01 | 5.2. | | 0,83 | 3,25 | 15,09 | 1,44 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,48 | 5.2. | | 0,34 | 4,14 | 15,06 | 17,06 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,71 | 5.2. | | 4,24 | 10,07 | 14,86 | 20,29 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,34 | 5.2. | | 4,24 | 10,05 | 14,83 | 20,27 | | 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 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,35 | 5.2. | | 0,77 | 2,98 | 14,11 | -0,30 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 5.2. | | 0,82 | 3,09 | 14,08 | 0,66 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 5.2. | | 0,28 | 4,43 | 14,03 | 7,53 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,08 | 5.2. | | 0,81 | 2,87 | 14,00 | - | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 5.2. | | 0,26 | 4,35 | 13,98 | 7,60 | |
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