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A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,99 | 5.2. |   | 0,65 | 0,26 | 6,75 | -13,73 |  | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,15 | 5.2. | | 0,64 | 0,25 | 6,73 | -13,73 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,22 | 5.2. | | -0,53 | -0,57 | 6,13 | -13,71 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 5.2. | | 0,06 | 1,79 | 5,93 | -7,30 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,92 | 5.2. | | -1,37 | 0,34 | 5,23 | -8,37 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 5.2. |  | 1,18 | 0,98 | 4,92 | 2,33 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,62 | 5.2. | | -0,02 | 0,43 | 3,95 | -9,36 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,63 | 5.2. | | 0,25 | 5,48 | 3,74 | -16,07 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 5.2. | | 0,66 | -0,76 | 3,50 | -16,07 | | 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 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 5.2. | | -0,11 | -0,10 | 0,26 | -9,11 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,88 | 5.2. | | -0,86 | -5,60 | 0,02 | -32,55 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 5.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 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 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,29 | 5.2. | | -2,33 | 0,76 | -1,62 | -25,19 | | 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 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 162,20 | 5.2. | | -7,80 | -11,93 | -3,13 | 11,80 | |
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