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A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,38 | 21.8. |   | 1,60 | 3,04 | 5,55 | 1,93 |  | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,30 | 21.8. | | 5,81 | 1,61 | 5,47 | 27,42 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,43 | 21.8. | | 5,80 | 1,58 | 5,46 | 27,43 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,18 | 21.8. | | 1,83 | 1,83 | 4,88 | -2,84 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,48 | 21.8. | | 3,88 | 1,26 | 4,87 | -8,50 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 21.8. | | 1,81 | 1,81 | 4,84 | -2,83 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 8,96 | 21.8. | | 3,31 | 0,68 | 4,56 | - | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 21.8. | | 1,74 | 3,00 | 4,55 | -2,27 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,81 | 21.8. | | 3,27 | 0,56 | 4,40 | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,78 | 21.8. | | 5,16 | 3,31 | 4,13 | 4,49 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,52 | 21.8. | | 5,89 | 0,88 | 4,03 | -16,06 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,00 | 21.8. | | 1,46 | 0,66 | 2,95 | -8,57 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,68 | 21.8. | | 5,44 | 1,22 | 2,94 | -12,19 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,54 | 21.8. | | 0,49 | 1,39 | 2,82 | -10,34 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 1,22 | 0,51 | 2,58 | -9,00 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,32 | 21.8. | | 1,37 | -3,64 | 2,13 | -18,33 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,11 | 21.8. | | -0,23 | 0,44 | 0,60 | - | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 0,49 | -0,34 | 0,56 | -10,90 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,65 | 21.8. | | -0,13 | 0,53 | 0,44 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,08 | 21.8. | | -0,14 | 0,52 | 0,36 | -13,26 | |
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