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KAG: State Street Gl. Ad.
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A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,74 | 18.9. |   | 2,60 | 11,32 | -10,91 | -4,56 |  | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 28,57 | 18.9. | | 2,59 | 12,85 | -16,88 | -1,56 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,67 | 18.9. | | 2,51 | 6,50 | -8,16 | -8,32 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 304,61 | 18.9. | | 2,44 | 12,20 | 15,35 | 54,68 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 18.9. | | 2,36 | 9,02 | -14,67 | -11,01 | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,64 | 18.9. | | 2,27 | 7,45 | - | - | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 222,91 | 18.9. | | 2,26 | 0,27 | 4,88 | 10,36 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,74 | 18.9. | | 2,22 | 6,07 | -0,91 | -0,47 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,00 | 18.9. | | 1,99 | 4,51 | -0,24 | -1,22 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,12 | 18.9. | | 1,84 | 7,81 | -11,12 | -10,84 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 18.9. | | 1,59 | 6,00 | -4,70 | -4,85 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,73 | 18.9. |  | 1,51 | 7,24 | -8,81 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,10 | 18.9. | | 1,48 | 8,00 | -12,54 | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,60 | 18.9. | | 1,44 | 7,87 | -12,85 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 57,17 | 18.9. | | 1,42 | 7,84 | -12,95 | -12,84 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,33 | 18.9. | | 1,37 | 7,84 | -12,89 | -12,94 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,01 | 18.9. | | 1,24 | 7,66 | -13,37 | -13,74 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,04 | 18.9. | | 1,24 | 7,66 | -13,40 | -13,70 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 28,02 | 18.9. | | 1,23 | 4,66 | -11,82 | -10,70 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,72 | 18.9. | | 0,98 | 4,58 | -12,00 | -11,11 | |
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