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A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,08 | 2.4. |   | 2,00 | 6,29 | 12,10 | 15,51 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,64 | 2.4. |  | 1,52 | 5,94 | 12,44 | 14,97 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,71 | 2.4. | | 2,41 | 6,93 | 9,51 | 14,18 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,94 | 2.4. | | 1,31 | 5,41 | 9,76 | 13,42 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,90 | 2.4. | | 4,53 | 4,50 | 7,80 | 13,40 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 114,50 | 2.4. | | 1,04 | 4,93 | 13,20 | 13,13 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,17 | 2.4. | | 4,05 | 6,70 | -0,51 | 8,88 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 54,82 | 2.4. | | 3,71 | 3,34 | 3,75 | 8,56 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,49 | 2.4. | | 3,72 | 3,36 | 3,76 | 8,56 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,05 | 2.4. | | 0,83 | 4,44 | 6,73 | 8,38 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,77 | 2.4. | | 0,12 | 4,57 | 2,81 | 7,04 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,50 | 2.4. | | 1,58 | 4,52 | 5,28 | 6,28 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,40 | 2.4. | | 0,09 | 4,44 | 2,39 | 6,27 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 10,98 | 2.4. | | 0,09 | 4,44 | 2,39 | 6,23 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,41 | 2.4. | | -0,23 | 4,24 | 2,99 | 6,11 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,15 | 2.4. | | 0,17 | 4,57 | 2,28 | 5,32 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,91 | 2.4. | | -0,27 | 4,08 | 2,47 | 5,28 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,24 | 2.4. | | 1,61 | 5,52 | 8,62 | 5,16 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,00 | 2.4. | | 1,28 | 5,18 | 8,03 | 4,53 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,62 | 2.4. | | 1,29 | 5,18 | 7,94 | 4,38 | |
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