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A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,42 | 5.2. |   | -0,01 | -0,36 | -0,50 | -14,09 |  | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 5.2. | | -0,15 | -0,44 | -1,42 | -14,41 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 5.2. | | 0,66 | -0,76 | 3,50 | -16,07 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,63 | 5.2. | | 0,25 | 5,48 | 3,74 | -16,07 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,72 | 5.2. | | -0,22 | -1,77 | -2,60 | -16,32 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 5.2. | | 0,65 | -0,91 | 3,05 | -16,69 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 5.2. | | 0,65 | -0,91 | 3,04 | -16,69 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,62 | 5.2. | | -2,17 | 3,10 | 2,60 | -16,79 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,29 | 5.2. |  | -0,44 | 2,70 | 0,28 | -23,74 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,01 | 5.2. | | 0,25 | 2,99 | -3,42 | -27,12 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,88 | 5.2. | | 0,81 | -4,01 | 1,71 | -31,42 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,65 | 5.2. | | -1,93 | -0,81 | -11,81 | -45,36 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 5.2. | | 0,36 | 2,85 | - | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 5.2. | | 0,51 | 5,05 | - | - | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 5.2. | | -0,87 | 1,94 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 5.2. | | -0,86 | 1,90 | - | - | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 5.2. | | 0,25 | - | - | - | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 5.2. | | 0,63 | 4,81 | - | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,25 | 5.2. | | 0,23 | 1,99 | 7,14 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,48 | 5.2. | | 0,40 | 4,16 | 12,26 | - | |
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