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A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,93 | 9.2. |   | 1,11 | 2,81 | 13,39 | - |  | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,06 | 9.2. | | 1,10 | 8,29 | 10,55 | -8,79 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 48,29 | 9.2. |  | 0,97 | 8,35 | 23,97 | 43,76 | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,95 | 9.2. | | 0,93 | 7,57 | 29,15 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,02 | 9.2. | | 0,92 | 3,27 | 15,28 | 1,50 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 16,01 | 9.2. | | 0,90 | 3,11 | 14,75 | 0,74 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,13 | 9.2. | | 0,89 | 2,91 | 14,48 | 0,32 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,37 | 9.2. | | 0,88 | 2,78 | 14,03 | -0,42 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,88 | 9.2. | | 0,88 | 2,78 | 14,03 | -0,38 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,95 | 9.2. | | 0,87 | 8,17 | 10,23 | -9,01 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,40 | 9.2. | | 0,86 | 2,99 | 14,37 | -0,24 | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,55 | 9.2. | | 0,84 | 3,65 | 54,52 | 77,56 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,69 | 9.2. | | 0,82 | 6,53 | 5,25 | -15,99 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,80 | 9.2. | | 0,81 | 8,15 | 8,88 | -7,62 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,70 | 9.2. | | 0,79 | 1,23 | 9,13 | -9,78 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 9.2. | | 0,74 | 0,67 | 7,82 | -12,29 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,86 | 9.2. | | 0,74 | -3,88 | 1,68 | -31,46 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,230,78 | 9.2. | | 0,74 | 8,62 | 36,28 | 55,60 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,89 | 9.2. | | 0,73 | 5,26 | 21,86 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,25 | 9.2. | | 0,73 | 0,73 | 7,61 | -12,63 | |
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