* SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 26/06 | -3,69% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 26/06 | 9,81% |
| * SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 26/06 | -0,01% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 26/06 | 0,33% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 26/06 | 0,68% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 26/06 | -0,19% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 26/06 | -0,11% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 26/06 | 0,89% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 26/06 | -6,28% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 26/06 | 0,11% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 26/06 | -1,79% |
| *** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 26/06 | -8,88% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 26/06 | -10,10% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 26/06 | -10,90% |
| * SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 26/06 | -1,90% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 26/06 | -2,26% |
| ** SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 26/06 | -9,64% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 26/06 | -8,26% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 26/06 | -9,47% |
| ***** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 26/06 | -7,89% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 26/06 | -9,24% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 26/06 | 14,70% |
| ** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 26/06 | 9,82% |
| *** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/06 | 5,48% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 26/06 | 4,02% |
| ** SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 26/06 | -9,88% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 26/06 | 2,84% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 26/06 | -4,61% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 26/06 | -3,92% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 26/06 | -2,97% |
| ***** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 26/06 | -5,14% |
| *** SPDR MSCI EM ASIA UCITS ETF | 26/06 | 1,62% |
| **** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 26/06 | -2,61% |
| **** SPDR MSCI EMERGING MARKETS UCITS ETF | 26/06 | 2,76% |
| **** SPDR MSCI EMU UCITS ETF | 26/06 | 11,96% |
| **** SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 26/06 | 18,22% |
| **** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 26/06 | -8,91% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 26/06 | 3,45% |
| ***** SPDR MSCI EUROPE ENERGY UCITS ETF | 26/06 | 2,36% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 26/06 | 21,58% |
| **** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 26/06 | -4,72% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 26/06 | 15,89% |
| *** SPDR MSCI EUROPE MATERIALS UCITS ETF | 26/06 | 2,32% |
| *** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 26/06 | 10,69% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 26/06 | 14,98% |
| *** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 26/06 | 1,30% |
| **** SPDR MSCI EUROPE UCITS ETF | 26/06 | 7,98% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 26/06 | 21,54% |
| *** SPDR MSCI EUROPE VALUE UCITS ETF | 26/06 | 13,72% |
| ** SPDR MSCI JAPAN UCITS ETF | 26/06 | -2,88% |
| **** SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 26/06 | 1,66% |
| ***** SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 26/06 | -12,31% |
| ** SPDR MSCI USA VALUE UCITS ETF | 26/06 | -5,81% |
| ***** SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 26/06 | -0,45% |
| **** SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 26/06 | -13,36% |
| **** SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 26/06 | -4,16% |
| ***** SPDR MSCI WORLD ENERGY UCITS ETF | 26/06 | -6,21% |
| *** SPDR MSCI WORLD FINANCIALS UCITS ETF | 26/06 | 2,52% |
| ***** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 26/06 | -10,88% |
| ***** SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 26/06 | 2,37% |
| *** SPDR MSCI WORLD MATERIALS UCITS ETF | 26/06 | -2,40% |
| *** SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/06 | -5,36% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 26/06 | -4,84% |
| ***** SPDR MSCI WORLD UCITS ETF | 26/06 | -3,73% |
| ***** SPDR MSCI WORLD UTILITIES UCITS ETF | 26/06 | 2,28% |
| **** SPDR MSCI WORLD VALUE UCITS ETF ACC | 26/06 | 1,51% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 26/06 | 6,55% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 26/06 | -1,69% |
| **** SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 26/06 | 7,23% |
| *** SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 26/06 | -13,09% |
| ***** SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 26/06 | -11,51% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 26/06 | -9,54% |
| * SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | 26/06 | -7,96% |
| **** SPDR S&P 500 UCITS ETF DIST | 26/06 | -7,29% |
| ** SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 26/06 | 3,97% |
| *** SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 0,89% |
| ** SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 13,52% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | -4,98% |
| ** SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 0,99% |
| * SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | 4,07% |
| ***** SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 26/06 | 0,37% |
| ***** SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 26/06 | -13,50% |
| ***** SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 26/06 | -7,68% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/06 | -9,35% |
| * SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 26/06 | 0,97% |
| ***** SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 26/06 | -9,74% |
| *** SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 26/06 | -4,29% |
| ***** SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 26/06 | -12,75% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/06 | -1,55% |
| *** SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 26/06 | -6,11% |
| ***** SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | 26/06 | -4,28% |
| *** SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 26/06 | -3,73% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 26/06 | 2,38% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 26/06 | 2,83% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 26/06 | 2,56% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/06 | 0,52% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 26/06 | 0,44% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 26/06 | -0,15% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/06 | -2,00% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 26/06 | -0,23% |
