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A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,27 | 28.11. |   | 2,94 | 6,91 | -11,16 | - |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,65 | 28.11. | | 2,93 | 9,61 | 1,58 | 56,27 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,98 | 28.11. | | 2,93 | 6,93 | -11,44 | - | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,47 | 28.11. | | 2,92 | 4,18 | 0,74 | 0,01 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 58,01 | 28.11. | | 2,91 | 6,91 | -11,54 | -10,30 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,56 | 27.11. | | 2,91 | 6,29 | -2,91 | -0,56 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,51 | 28.11. | | 2,80 | 6,75 | -11,50 | -10,39 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,62 | 27.11. | | 2,74 | 6,18 | - | - | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,19 | 28.11. | | 2,64 | 6,57 | -11,99 | -11,20 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,17 | 28.11. | | 2,64 | 6,57 | -12,02 | -11,17 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,51 | 28.11. | | 2,58 | 4,99 | -3,55 | -3,31 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,26 | 28.11. | | 2,42 | 6,49 | -6,41 | -1,61 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,85 | 28.11. | | 2,36 | 4,91 | -3,55 | 0,68 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,61 | 27.11. | | 2,20 | 4,38 | -2,76 | -2,73 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,28 | 27.11. | | 2,18 | 4,36 | -2,75 | -2,77 | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 62,51 | 28.11. | | 2,14 | 9,84 | 10,35 | 50,93 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,61 | 28.11. | | 2,11 | 5,42 | -7,83 | -6,62 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,59 | 28.11. | | 2,10 | 5,48 | - | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,45 | 28.11. | | 2,03 | 7,25 | -10,90 | -5,45 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,62 | 28.11. | | 1,97 | 4,12 | -0,69 | -0,66 | |
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