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KAG: State Street Gl. Ad.
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A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,24 | 18.9. |   | 3,32 | 8,80 | -4,98 | -3,08 |  | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,47 | 19.9. |  | 3,27 | 11,52 | -25,83 | -18,11 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 32,33 | 19.9. | | 3,24 | 10,01 | -1,45 | -0,21 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,73 | 19.9. | | 3,23 | 10,00 | -1,44 | -0,21 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,10 | 18.9. | | 3,21 | 8,74 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,56 | 18.9. | | 3,19 | 10,08 | -10,84 | -5,15 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,93 | 19.9. | | 3,17 | 5,52 | 3,28 | 3,59 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 36,09 | 19.9. | | 3,16 | 6,47 | -14,20 | 21,07 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,15 | 18.9. | | 3,16 | 8,55 | -4,75 | -2,36 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,67 | 19.9. | | 3,11 | 5,37 | - | - | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,58 | 18.9. | | 3,09 | 8,56 | -5,23 | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,57 | 18.9. | | 3,05 | 8,50 | -5,36 | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,87 | 18.9. | | 3,05 | 8,51 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,85 | 19.9. | | 3,03 | 7,63 | -7,73 | -6,10 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,87 | 19.9. | | 3,03 | 7,31 | - | - | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,72 | 18.9. | | 3,00 | 8,43 | -5,17 | -3,13 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,59 | 18.9. | | 2,88 | 7,48 | -7,94 | -6,40 | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,44 | 18.9. | | 2,87 | 8,23 | - | - | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,66 | 18.9. | | 2,76 | 6,02 | -3,00 | -2,57 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,33 | 18.9. | | 2,75 | 6,02 | -2,99 | -2,69 | |
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