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A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,28 | 19.9. |   | 4,21 | 7,53 | -3,28 | -2,12 |  | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,15 | 18.9. |  | 3,16 | 8,55 | -4,75 | -2,36 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,90 | 18.9. | | 3,42 | 8,93 | -4,58 | -2,42 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,66 | 18.9. | | 2,76 | 6,02 | -3,00 | -2,57 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,33 | 18.9. | | 2,75 | 6,02 | -2,99 | -2,69 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,68 | 19.9. | | 4,39 | 9,78 | -9,37 | -2,82 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,28 | 19.9. | | 3,34 | 8,75 | -5,25 | -2,97 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,24 | 18.9. | | 3,32 | 8,80 | -4,98 | -3,08 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,12 | 18.9. | | 3,32 | 8,80 | -4,99 | -3,09 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,72 | 18.9. | | 3,00 | 8,43 | -5,17 | -3,13 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,44 | 18.9. | | 2,68 | 8,41 | -8,96 | -4,62 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,26 | 19.9. | | 1,73 | 6,19 | -4,57 | -4,65 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,68 | 19.9. | | 2,46 | 10,83 | -11,02 | -4,74 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,30 | 19.9. | | 3,35 | 10,24 | -10,70 | -5,01 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,56 | 18.9. | | 3,19 | 10,08 | -10,84 | -5,15 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,85 | 19.9. | | 3,03 | 7,63 | -7,73 | -6,10 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,59 | 18.9. | | 2,88 | 7,48 | -7,94 | -6,40 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,97 | 19.9. | | 9,00 | 30,50 | -15,64 | -7,20 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,18 | 18.9. | | 0,83 | 3,25 | -7,24 | -7,49 | | 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 | |
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