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A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 5.2. |   | 0,13 | 2,56 | 9,72 | -2,89 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,26 | 5.2. | | 0,29 | 5,33 | 9,54 | -3,50 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,33 | 5.2. |  | 0,13 | 5,27 | 13,77 | -5,25 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,06 | 5.2. | | 3,20 | 5,61 | 15,67 | -5,90 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,90 | 5.2. | | 0,10 | 6,84 | 9,28 | -6,76 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,92 | 5.2. | | 0,23 | 1,97 | 6,94 | -6,88 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 5.2. | | 0,06 | 1,79 | 5,93 | -7,30 | | 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 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,47 | 5.2. | | 0,88 | 10,96 | 12,06 | -7,68 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,93 | 5.2. | | 0,59 | 7,21 | 10,11 | -8,87 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,89 | 5.2. | | 0,36 | 7,09 | 8,47 | -9,10 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 5.2. | | -0,11 | -0,10 | 0,26 | -9,11 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,62 | 5.2. | | -0,02 | 0,43 | 3,95 | -9,36 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,66 | 5.2. | | 0,72 | 1,18 | 8,96 | -9,82 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 5.2. | | 0,69 | 0,58 | 7,75 | -12,33 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,03 | 5.2. | | 0,67 | 0,64 | 7,48 | -12,52 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,22 | 5.2. | | 0,67 | 0,64 | 7,42 | -12,66 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 5.2. | | 0,67 | 0,43 | 7,33 | -12,93 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,15 | 5.2. | | 0,64 | 0,25 | 6,73 | -13,73 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,99 | 5.2. | | 0,65 | 0,26 | 6,75 | -13,73 | |
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