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A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,73 | 7.11. |   | -0,35 | 5,94 | -3,00 | -5,20 |  | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,18 | 7.11. | | 13,93 | 21,73 | -3,00 | 19,25 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,21 | 7.11. | | -0,35 | 5,95 | -3,01 | -5,20 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,19 | 7.11. | | 2,78 | 7,99 | -3,01 | -0,62 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,38 | 7.11. | | 2,61 | 7,99 | -3,09 | 1,19 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,06 | 7.11. | | 2,76 | 8,13 | -3,12 | 1,41 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 82,67 | 7.11. | | 17,55 | 24,60 | -3,13 | 24,58 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 7.11. | | 1,72 | 4,49 | -3,23 | -3,02 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,57 | 7.11. | | 1,74 | 4,50 | -3,25 | -2,99 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,99 | 7.11. | | 8,22 | 13,32 | -3,32 | 18,52 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,07 | 7.11. | | 3,48 | 6,34 | -3,48 | -2,56 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,26 | 7.11. |  | 3,86 | 8,43 | -3,74 | -1,63 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,45 | 7.11. | | 2,02 | 6,63 | -3,75 | -0,77 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,74 | 7.11. | | 1,95 | 5,77 | -4,10 | 0,87 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,80 | 7.11. | | 3,68 | 8,24 | -4,23 | -2,41 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,93 | 7.11. | | 3,69 | 8,32 | -4,25 | -2,01 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,65 | 7.11. | | 3,77 | 8,37 | -4,26 | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,50 | 7.11. | | 14,00 | 21,69 | -4,39 | 17,84 | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,63 | 7.11. | | 3,72 | 8,31 | -4,40 | - | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,50 | 7.11. | | 3,77 | 8,29 | -4,51 | -2,32 | |
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