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A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 5.2. |   | 1,18 | 0,98 | 4,92 | 2,33 |  | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,40 | 5.2. |  | 0,39 | 4,24 | 13,47 | 2,03 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,72 | 5.2. | | 0,40 | 4,25 | 13,41 | 1,98 | | 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 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,68 | 5.2. | | 0,14 | 4,82 | 12,68 | 1,59 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,01 | 5.2. | | 0,83 | 3,25 | 15,09 | 1,44 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,11 | 5.2. | | 0,28 | 6,49 | 12,99 | 1,15 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,49 | 5.2. | | 0,46 | 6,79 | 15,35 | 0,72 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 5.2. | | 0,82 | 3,09 | 14,08 | 0,66 | | 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 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,35 | 5.2. | | 0,77 | 2,98 | 14,11 | -0,30 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 5.2. | | 0,78 | 2,76 | 13,86 | -0,43 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 5.2. | | 0,79 | 2,76 | 13,86 | -0,47 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,99 | 5.2. | | 0,17 | 2,74 | 10,23 | -0,51 | | 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 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,08 | 5.2. | | 0,39 | 6,31 | 11,99 | -1,24 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 5.2. | | 0,57 | 2,50 | 9,40 | -1,38 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 5.2. | | 0,09 | 2,16 | 7,69 | -1,59 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 5.2. | | 0,04 | 1,97 | 7,51 | -1,81 | |
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