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A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,49 | 16.10. |   | 1,80 | 0,59 | 8,89 | - |  | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,03 | 16.10. | | 1,23 | 0,85 | 8,81 | -14,17 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,20 | 16.10. | | 1,23 | 0,85 | 8,81 | -14,17 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 230,27 | 16.10. |  | 8,10 | 3,13 | 8,60 | 19,45 | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,39 | 16.10. | | 1,91 | 0,89 | 8,39 | - | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,63 | 16.10. | | 2,08 | 2,72 | 8,02 | 2,27 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,65 | 16.10. | | -1,43 | -2,72 | 7,67 | -31,50 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,71 | 16.10. | | 1,92 | 1,04 | 7,30 | -9,94 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,96 | 16.10. | | 8,11 | 1,24 | 7,29 | -31,29 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,66 | 16.10. | | 3,36 | -0,38 | 7,21 | -27,55 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,82 | 16.10. | | 0,35 | -0,08 | 4,97 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,51 | 16.10. | | 0,24 | -0,21 | 4,51 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,65 | 16.10. | | 0,23 | -0,21 | 4,50 | -17,49 | | A2JNV7 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 8,83 | 16.10. | | 1,98 | 1,09 | 4,26 | -13,90 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,72 | 16.10. | | 1,29 | -0,25 | 3,31 | -13,79 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,61 | 16.10. | | 1,10 | -0,41 | 3,02 | -14,19 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,13 | 16.10. | | 0,98 | 0,13 | 1,89 | -8,92 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,85 | 16.10. | | 0,14 | -1,28 | 0,18 | -16,30 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 17.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,28 | 16.10. | | 0,95 | -6,48 | -0,60 | -49,37 | |
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