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A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 301,34 | 21.8. |   | 3,80 | -0,02 | 15,30 | 48,27 |  | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 0,49 | -0,34 | 0,56 | -10,90 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 21.8. | | 0,34 | -0,64 | -1,86 | -9,45 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,66 | 21.8. | | -1,17 | -1,10 | -3,96 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,37 | 21.8. | | -1,26 | -1,23 | -4,38 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,48 | 21.8. | | -1,26 | -1,24 | -4,39 | - | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,35 | 21.8. | | -0,04 | -1,81 | -3,66 | -14,86 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,48 | 21.8. | | -0,24 | -1,90 | -4,01 | -15,21 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,76 | 21.8. | | -0,93 | -2,72 | -5,88 | -17,02 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,61 | 21.8. | | 0,83 | -3,29 | -9,79 | -28,70 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,32 | 21.8. | | 1,37 | -3,64 | 2,13 | -18,33 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,92 | 21.8. | | -4,48 | -4,88 | -9,03 | -31,44 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 161,06 | 21.8. | | -6,35 | -6,02 | 12,44 | 43,14 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,73 | 21.8. | | 2,03 | -6,81 | -10,80 | -36,83 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 126,62 | 21.8. | | -5,50 | -8,19 | 31,33 | 45,81 | | A2AE58 | SPDR MSCI WORLD HEALTH CARE UCITS ETF | USD | 60,55 | 21.8. | | 2,86 | -10,05 | 11,70 | 29,33 | | A14QB2 | SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF (ACC) | USD | 42,03 | 21.8. | | 0,28 | -10,23 | 8,71 | 36,81 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,73 | 21.8. | | -3,48 | -11,97 | -27,48 | -50,83 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 207,88 | 21.8. |  | -0,86 | -13,57 | 8,90 | 30,86 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 30,99 | 21.8. | | 6,03 | - | - | - | |
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