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A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 7.11. |   | -0,85 | 4,61 | -15,39 | - |  | 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 | - | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,53 | 7.11. |  | -1,07 | 3,18 | -13,23 | -12,11 | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,39 | 7.11. | | -1,10 | 4,29 | -16,15 | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,90 | 7.11. | | -1,17 | 0,74 | - | - | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,41 | 7.11. | | -1,57 | 11,87 | -19,98 | -5,57 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,85 | 7.11. | | -1,63 | 2,02 | -13,74 | -13,72 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,35 | 7.11. | | -1,64 | 9,15 | -28,26 | -25,41 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,13 | 7.11. | | -1,89 | 5,25 | -17,21 | -13,75 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 213,65 | 7.11. | | -1,99 | -0,93 | -4,68 | 7,85 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,79 | 7.11. | | -2,07 | 3,66 | -10,16 | -14,04 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 190,39 | 7.11. | | -2,90 | -3,12 | 42,90 | 32,48 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,86 | 7.11. | | -3,81 | 8,19 | -29,99 | -21,20 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,89 | 7.11. | | -3,89 | 2,61 | -26,86 | -23,96 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 37,25 | 7.11. | | -9,20 | 1,09 | -46,30 | -42,43 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,73 | 7.11. | | - | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,16 | 7.11. | | - | - | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,53 | 7.11. | | - | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,02 | 7.11. | | - | - | - | - | |
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