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A2JE3J | SPDR REFINITIV GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,25 | 7.11. |   | 9,21 | 15,98 | -8,37 | 31,02 |  | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,40 | 7.11. | | 1,31 | 6,06 | -8,76 | -6,80 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,41 | 7.11. | | 1,16 | 6,00 | -8,93 | -7,14 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 7.11. | | 0,67 | 4,90 | -9,50 | -8,79 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 9,04 | 7.11. | | 9,77 | 17,94 | -9,56 | - | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,96 | 7.11. | | 6,18 | 23,68 | -9,83 | 1,91 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,19 | 7.11. | | 6,19 | 23,69 | -9,85 | 1,86 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,79 | 7.11. | | -2,07 | 3,66 | -10,16 | -14,04 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,14 | 7.11. | | -0,60 | 4,92 | -10,57 | -7,27 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,69 | 7.11. | | 10,37 | 18,70 | -10,92 | - | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,92 | 7.11. |  | 1,47 | 6,59 | -11,23 | -9,98 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,63 | 7.11. | | 0,29 | 6,30 | -11,66 | -5,96 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,19 | 7.11. | | 7,05 | 13,17 | -12,48 | 24,38 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,75 | 7.11. | | 0,63 | 7,45 | -12,57 | -6,11 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 7.11. | | -0,09 | 7,05 | -12,84 | -7,54 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,21 | 7.11. | | -0,22 | 6,99 | -12,91 | -7,79 | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,79 | 7.11. | | 1,37 | 8,88 | -12,99 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,00 | 7.11. | | 0,63 | 6,23 | -13,09 | - | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,45 | 7.11. | | -0,84 | 3,27 | -13,10 | -11,74 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,53 | 7.11. | | -1,07 | 3,18 | -13,23 | -12,11 | |
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