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A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,22 | 5.2. |   | 0,67 | 0,64 | 7,42 | -12,66 |  | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 5.2. | | 0,69 | 0,58 | 7,75 | -12,33 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 5.2. | | 0,67 | 0,43 | 7,33 | -12,93 | | 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 | | 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 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 6.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 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 | | 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 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 5.2. | | 0,66 | -0,76 | 3,50 | -16,07 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,65 | 5.2. | | -1,93 | -0,81 | -11,81 | -45,36 | | 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 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 36,93 | 5.2. | | -2,46 | -1,11 | 55,51 | 81,31 | | 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 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,88 | 5.2. | | 0,81 | -4,01 | 1,71 | -31,42 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,01 | 5.2. | | 0,02 | -4,68 | 30,29 | 38,79 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 162,20 | 5.2. | | -7,80 | -11,93 | -3,13 | 11,80 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 5.2. | | 0,25 | - | - | - | |
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