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A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,04 | 9.2. |   | 0,73 | 0,73 | 7,67 | -12,49 |  | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,73 | 9.2. | | 0,72 | 21,99 | 120,49 | 77,30 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 9.2. | | 0,72 | 0,52 | 7,40 | -12,90 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,51 | 9.2. | | 0,72 | -5,76 | 29,71 | 41,25 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,00 | 9.2. | | 0,70 | 0,35 | 6,82 | -13,70 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,15 | 9.2. | | 0,70 | 4,72 | 20,95 | 14,02 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,57 | 9.2. | | 0,70 | 4,71 | - | - | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,16 | 9.2. | | 0,69 | 0,34 | 6,81 | -13,70 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 9.2. | | 0,67 | -0,72 | 3,58 | -16,04 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,24 | 9.2. | | 0,67 | 2,55 | 9,69 | -1,32 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 9.2. | | 0,65 | -0,87 | 3,12 | -16,66 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 9.2. | | 0,65 | -0,86 | 3,13 | -16,65 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,82 | 9.2. | | 0,62 | 8,40 | 52,19 | 76,36 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,82 | 9.2. | | 0,61 | 5,64 | 11,61 | 4,39 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,87 | 9.2. | | 0,59 | 14,93 | - | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,17 | 9.2. | | 0,57 | 5,67 | 17,53 | 12,65 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,57 | 9.2. | | 0,57 | 21,48 | 127,03 | 72,49 | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 9.2. | | 0,56 | 5,00 | - | - | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,76 | 9.2. | | 0,52 | 4,64 | 10,48 | 3,87 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,11 | 9.2. |  | 0,51 | 2,95 | 13,61 | - | |
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