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A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 6.2. |   | 1,17 | 0,92 | 4,91 | 2,34 |  | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,41 | 6.2. |  | 0,42 | 4,25 | 13,50 | 2,03 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,73 | 6.2. | | 0,43 | 4,26 | 13,44 | 1,98 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,70 | 6.2. | | 0,18 | 4,88 | 12,72 | 1,65 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,03 | 5.2. | | 0,24 | 4,04 | 12,43 | 1,64 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,00 | 6.2. | | 0,82 | 3,24 | 15,07 | 1,42 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,09 | 6.2. | | 0,22 | 6,52 | 12,92 | 1,11 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 6.2. | | 0,80 | 3,09 | 14,07 | 0,64 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,48 | 6.2. | | 0,42 | 6,88 | 15,30 | 0,42 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 6.2. | | 0,80 | 2,91 | 14,31 | -0,09 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,34 | 6.2. | | 0,76 | 2,97 | 14,10 | -0,32 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,99 | 6.2. | | 0,21 | 2,72 | 10,27 | -0,48 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,91 | 5.2. | | 0,25 | 3,98 | 11,18 | -0,78 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 6.2. | | 0,79 | 2,78 | 13,86 | -0,79 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 6.2. | | 0,79 | 2,77 | 13,86 | -0,84 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,08 | 6.2. | | 0,39 | 6,38 | 11,99 | -1,34 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 6.2. | | 0,58 | 2,53 | 9,41 | -1,39 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 6.2. | | 0,04 | 2,12 | 7,64 | -1,62 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 6.2. | | -0,01 | 1,93 | 7,45 | -1,83 | |
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