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A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 99,61 | 19.9. |   | 4,08 | 8,87 | -6,56 | -0,67 |  | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,72 | 19.9. | | 4,02 | 9,02 | -4,20 | - | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 9,01 | 18.9. | | 3,98 | 10,13 | -11,30 | - | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,50 | 18.9. | | 3,97 | 7,76 | 2,63 | 5,76 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,17 | 18.9. | | 3,97 | 7,79 | 2,69 | 5,97 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,02 | 19.9. |  | 3,96 | 10,28 | -11,67 | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,99 | 19.9. | | 3,91 | 8,60 | 4,05 | 8,30 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,73 | 18.9. | | 3,91 | 8,94 | - | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,48 | 18.9. | | 3,88 | 8,81 | -4,50 | -1,47 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 36,09 | 19.9. | | 3,87 | 7,24 | -13,61 | 21,91 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,86 | 19.9. | | 3,87 | 5,44 | 10,57 | 11,46 | | A2PSKY | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B USD ACCUMULATION | USD | 11,95 | 18.9. | | 3,77 | 10,65 | - | - | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,67 | 18.9. | | 3,69 | 8,38 | -2,45 | -0,03 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,75 | 16.9. | | 3,68 | 6,37 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,09 | 18.9. | | 3,64 | 10,00 | -0,76 | 0,87 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,86 | 18.9. | | 3,62 | 7,30 | 0,68 | 2,66 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,69 | 18.9. | | 3,45 | 8,09 | - | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,90 | 18.9. | | 3,42 | 8,93 | -4,58 | -2,42 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,30 | 19.9. | | 3,35 | 10,24 | -10,70 | -5,01 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,28 | 19.9. | | 3,34 | 8,75 | -5,25 | -2,97 | |
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