*** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 09/04 | 5,76% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 09/04 | 0,11% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 09/04 | 0,59% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 09/04 | 0,07% |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 09/04 | -1,25% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/04 | -0,98% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/04 | -2,03% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/04 | -2,07% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/04 | -1,69% |
| * STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 09/04 | -1,43% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/04 | -1,24% |
| ** STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/04 | -0,94% |
| ** STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 09/04 | -1,62% |
| * STATE STREET SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF DIST | 09/04 | -4,96% |
| ** STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/04 | -1,25% |
| * STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 09/04 | -1,41% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 09/04 | 0,70% |
| * STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 09/04 | -1,87% |
| ** STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 09/04 | -0,60% |
| ** STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 09/04 | -1,38% |
