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A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 5.2. |   | 0,63 | 4,81 | - | - |  | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,12 | 5.2. | | 0,63 | 4,82 | 20,97 | 13,95 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,93 | 5.2. | | 0,59 | 7,21 | 10,11 | -8,87 | | 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 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 47,90 | 5.2. |  | 0,56 | 17,40 | 67,28 | 74,46 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,87 | 5.2. | | 0,53 | 5,06 | 21,44 | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 5.2. | | 0,51 | 5,05 | - | - | | 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 | | 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 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,49 | 5.2. | | 0,46 | 6,79 | 15,35 | 0,72 | | 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 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,44 | 5.2. | | 0,46 | 10,99 | - | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,77 | 5.2. | | 0,44 | 5,05 | 11,70 | 4,43 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,47 | 5.2. | | 0,44 | 21,29 | 118,71 | 73,78 | | A41GGV | STATE STREET BLACKSTONE EURO AAA CLO UCITS ETF (ACC) | EUR | 25,33 | 5.2. | | 0,44 | - | - | - | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,72 | 5.2. | | 0,40 | 4,25 | 13,41 | 1,98 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,77 | 5.2. | | 0,40 | 7,30 | 8,69 | -7,58 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,70 | 5.2. | | 0,40 | 4,57 | 10,10 | 3,81 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,48 | 5.2. | | 0,40 | 4,16 | 12,26 | - | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,40 | 5.2. | | 0,39 | 4,24 | 13,47 | 2,03 | |
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