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A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,12 | 27.11. |   | -0,84 | 2,85 | -9,74 | -7,55 |  | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,63 | 28.11. | | -0,19 | 2,63 | -12,31 | -11,68 | | 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 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 38,53 | 28.11. | | -6,09 | 2,36 | -45,22 | -41,39 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 30,89 | 28.11. | | -1,37 | 1,93 | -1,12 | -4,79 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,15 | 28.11. | | -1,38 | 1,92 | -1,12 | -4,79 | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,96 | 28.11. |  | -0,57 | 1,91 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,38 | 28.11. | | -1,10 | 1,80 | - | - | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,91 | 27.11. | | -0,96 | 1,79 | -13,14 | -13,59 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,61 | 28.11. | | -1,22 | 1,76 | 0,46 | -4,30 | | 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 | | 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 | - | - | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,50 | 28.11. | | -3,17 | -0,11 | -8,42 | -14,22 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 214,63 | 28.11. | | -1,54 | -0,20 | -4,49 | 7,04 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 188,41 | 28.11. | | -3,91 | -5,44 | 49,49 | 35,36 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,65 | 28.11. | | - | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,23 | 27.11. | | - | - | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,64 | 27.11. | | - | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,93 | 27.11. | | - | - | - | - | |
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