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A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,49 | 14.10. |   | 7,02 | 5,21 | 17,65 | -2,48 |  | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,52 | 14.10. | | 8,42 | -1,11 | 41,45 | -2,67 | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,78 | 14.10. | | 2,89 | 4,37 | 15,83 | -4,49 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,52 | 14.10. | | 3,18 | 4,16 | 15,59 | -4,56 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,70 | 14.10. |  | 10,67 | 5,59 | 22,51 | -5,33 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 98,75 | 14.10. | | 6,32 | 4,62 | 13,17 | -5,90 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,42 | 14.10. | | 4,89 | 5,15 | 28,75 | -6,07 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,38 | 14.10. | | 2,91 | 2,41 | 10,68 | -7,30 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,68 | 14.10. | | 7,65 | 4,49 | 16,18 | -7,40 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,71 | 14.10. | | 2,66 | 2,01 | 10,26 | -7,71 | | A2JNV6 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,68 | 14.10. | | 3,46 | 3,09 | 9,23 | -8,15 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,10 | 14.10. | | 7,72 | 4,57 | 18,80 | -8,79 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,13 | 14.10. | | 0,89 | 0,14 | 1,94 | -8,98 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,79 | 14.10. | | 7,48 | 4,30 | 18,49 | -9,06 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,39 | 14.10. | | 8,33 | 5,48 | 14,00 | -9,45 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,69 | 14.10. | | 1,74 | 1,06 | 7,32 | -9,95 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,18 | 14.10. | | 1,66 | 2,29 | 11,67 | -10,22 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,28 | 14.10. | | 1,17 | 1,71 | 10,04 | -12,97 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,87 | 14.10. | | 1,27 | 1,78 | 9,70 | -13,20 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 14.10. | | 1,05 | 1,56 | 9,61 | -13,49 | |
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