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A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 27.11. |   | 1,82 | 5,40 | -8,10 | -7,12 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,38 | 28.11. | | 1,74 | 5,24 | -7,70 | -3,33 | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,82 | 27.11. | | 1,72 | 6,65 | -11,70 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,40 | 28.11. | | 1,57 | 6,15 | -12,15 | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,56 | 27.11. | | 1,52 | 5,31 | - | - | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 27.11. | | 1,48 | 4,70 | -8,69 | -8,53 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,92 | 28.11. | | 1,32 | 5,37 | -13,96 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,79 | 28.11. | | 1,18 | 5,21 | -14,35 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,77 | 28.11. | | 1,18 | 5,21 | -14,35 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,84 | 28.11. | | 1,11 | 5,15 | -10,84 | -6,28 | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,62 | 28.11. | | 1,04 | 5,05 | -14,72 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,40 | 28.11. | | 0,83 | 3,72 | -3,43 | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 28.11. |  | 0,00 | 0,00 | -0,41 | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 28.11. | | 0,00 | 0,00 | - | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 28.11. | | -0,08 | 4,17 | -11,75 | -7,98 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,63 | 28.11. | | -0,19 | 2,63 | -12,31 | -11,68 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 27.11. | | -0,23 | 1,58 | -7,46 | -8,06 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,20 | 27.11. | | -0,30 | 4,50 | -11,85 | -8,28 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,57 | 27.11. | | -0,57 | 2,54 | -12,57 | -12,18 | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,96 | 28.11. |  | -0,57 | 1,91 | - | - | |
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