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A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 48,99 | 28.11. |   | 4,14 | 11,64 | 8,21 | 33,36 |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,21 | 28.11. | | 4,12 | 5,30 | 4,57 | 4,58 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,15 | 27.11. | | 3,71 | 6,09 | 3,11 | 5,50 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,48 | 27.11. | | 3,71 | 6,07 | 3,06 | 5,34 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,33 | 28.11. | | 3,66 | 4,93 | 3,38 | 6,24 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,45 | 28.11. | | 3,65 | 7,20 | -1,99 | -0,49 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,12 | 28.11. | | 3,64 | 5,66 | -2,19 | -1,73 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,32 | 28.11. | | 3,63 | 7,26 | -2,11 | 1,53 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,69 | 27.11. | | 3,37 | 8,61 | -5,17 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,54 | 28.11. | | 3,36 | 6,83 | -4,16 | - | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,83 | 27.11. | | 3,34 | 5,67 | 1,07 | 2,55 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,46 | 27.11. | | 3,33 | 7,15 | -2,26 | 1,15 | | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,67 | 27.11. | | 3,32 | 8,56 | -5,31 | - | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,90 | 28.11. | | 3,27 | 7,00 | -9,50 | -8,65 | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,60 | 28.11. | | 3,26 | 8,12 | -5,78 | - | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 28,37 | 28.11. | | 3,17 | 15,89 | -23,18 | -18,03 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,66 | 27.11. | | 3,15 | 6,95 | - | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,39 | 27.11. | | 3,09 | 6,86 | -4,52 | -2,14 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 25,51 | 28.11. | | 3,06 | 10,77 | -24,93 | -22,45 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,72 | 28.11. | | 2,98 | 5,93 | -6,36 | 9,82 | |
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