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A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,66 | 9.2. |   | 0,18 | 2,70 | 9,79 | -2,82 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,27 | 9.2. | | 0,30 | 5,73 | 9,92 | -3,58 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,29 | 9.2. | | 3,96 | 5,91 | 16,17 | -4,67 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,38 | 9.2. |  | 0,21 | 5,38 | 14,20 | -5,55 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,90 | 9.2. | | 0,12 | 7,36 | 9,69 | -6,86 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,94 | 9.2. | | 0,28 | 2,23 | 7,25 | -6,86 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,71 | 9.2. | | 1,75 | 12,16 | 13,26 | -7,02 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 9.2. | | 0,11 | 2,03 | 6,83 | -7,25 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,80 | 9.2. | | 0,81 | 8,15 | 8,88 | -7,62 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,06 | 9.2. | | 1,10 | 8,29 | 10,55 | -8,79 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,95 | 9.2. | | 0,87 | 8,17 | 10,23 | -9,01 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 9.2. | | -0,22 | -0,09 | 0,24 | -9,18 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 9.2. | | 0,02 | 0,58 | 4,70 | -9,32 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,70 | 9.2. | | 0,79 | 1,23 | 9,13 | -9,78 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 9.2. | | 0,74 | 0,67 | 7,82 | -12,29 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,04 | 9.2. | | 0,73 | 0,73 | 7,67 | -12,49 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,25 | 9.2. | | 0,73 | 0,73 | 7,61 | -12,63 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 9.2. | | 0,72 | 0,52 | 7,40 | -12,90 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,16 | 9.2. | | 0,69 | 0,34 | 6,81 | -13,70 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,00 | 9.2. | | 0,70 | 0,35 | 6,82 | -13,70 | |
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