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A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,21 | 7.11. |   | -0,35 | 5,95 | -3,01 | -5,20 |  | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,73 | 7.11. | | -0,35 | 5,94 | -3,00 | -5,20 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,89 | 7.11. |  | 0,36 | 5,89 | -13,91 | -12,90 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,95 | 7.11. | | 0,36 | 5,89 | -13,93 | -12,86 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,74 | 7.11. | | 1,95 | 5,77 | -4,10 | 0,87 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,78 | 7.11. | | 2,77 | 5,74 | 0,50 | 2,24 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,12 | 7.11. | | 3,81 | 5,46 | 3,95 | 4,27 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,87 | 7.11. | | 3,86 | 5,40 | - | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,55 | 7.11. | | 4,51 | 5,34 | 11,26 | 11,87 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,25 | 7.11. | | 3,49 | 5,31 | 3,15 | 6,27 | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,66 | 8.11. | | 4,46 | 5,27 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,13 | 7.11. | | -1,89 | 5,25 | -17,21 | -13,75 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,14 | 7.11. | | -0,60 | 4,92 | -10,57 | -7,27 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 7.11. | | 0,67 | 4,90 | -9,50 | -8,79 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,20 | 7.11. | | 1,50 | 4,77 | -4,55 | -4,33 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 7.11. | | -0,85 | 4,61 | -15,39 | - | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,57 | 7.11. | | 1,74 | 4,50 | -3,25 | -2,99 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 7.11. | | 1,72 | 4,49 | -3,23 | -3,02 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,58 | 7.11. | | -0,97 | 4,45 | -15,78 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,52 | 7.11. | | -0,97 | 4,45 | -15,78 | - | |
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