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A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,23 | 9.10. |   | 4,88 | 0,46 | 16,81 | -14,00 |  | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,51 | 9.10. | | 0,54 | -0,55 | 2,00 | -14,13 | | A2JNV7 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 8,75 | 9.10. | | 1,13 | 0,74 | 3,31 | -14,29 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,54 | 9.10. | | 0,35 | -0,71 | 1,38 | -14,54 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,06 | 9.10. | | 0,17 | 0,64 | 7,64 | -14,55 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,93 | 9.10. | | 0,17 | 0,64 | 7,64 | -14,56 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,54 | 9.10. | | 6,10 | 2,35 | 11,75 | -16,23 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,78 | 9.10. | | -0,65 | -1,63 | -0,71 | -16,64 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,53 | 9.10. | | -0,79 | -0,53 | 3,51 | -18,33 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,84 | 9.10. | | 1,38 | -0,95 | 9,71 | -27,90 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,17 | 9.10. | | -3,43 | -3,20 | 5,23 | -32,00 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,49 | 9.10. | | 5,79 | -0,13 | 2,33 | -32,18 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,02 | 9.10. | | -2,66 | -7,63 | 1,91 | -49,94 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,66 | 9.10. |  | 2,54 | 3,48 | - | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,82 | 9.10. | | 0,53 | 1,03 | 8,46 | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,12 | 9.10. | | 2,29 | 1,86 | - | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,64 | 9.10. | | 4,06 | 3,95 | 14,65 | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,86 | 9.10. | | 2,56 | 3,52 | 12,31 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,28 | 9.10. | | 5,07 | 2,62 | 13,65 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,40 | 9.10. | | 4,92 | 5,57 | 28,25 | - | |
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