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KAG: State Street Gl. Ad.
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A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,73 | 18.9. |   | 3,91 | 8,94 | - | - |  | 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 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,72 | 18.9. | | 4,03 | 8,85 | -4,19 | - | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 44,95 | 18.9. | | 0,73 | 8,81 | -22,74 | -22,20 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,48 | 18.9. | | 3,88 | 8,81 | -4,50 | -1,47 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,12 | 18.9. | | 3,32 | 8,80 | -4,99 | -3,09 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,24 | 18.9. | | 3,32 | 8,80 | -4,98 | -3,08 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,10 | 18.9. | | 3,21 | 8,74 | - | - | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,98 | 18.9. | | 3,90 | 8,73 | 4,04 | 8,30 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,40 | 18.9. | | 4,40 | 8,62 | -2,94 | 3,18 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 99,64 | 18.9. | | 4,10 | 8,62 | -6,54 | -0,53 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,58 | 18.9. | | 3,09 | 8,56 | -5,23 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,15 | 18.9. | | 3,16 | 8,55 | -4,75 | -2,36 | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,87 | 18.9. | | 3,05 | 8,51 | - | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,57 | 18.9. | | 3,05 | 8,50 | -5,36 | - | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,72 | 18.9. | | 3,00 | 8,43 | -5,17 | -3,13 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,15 | 18.9. | | 3,09 | 8,43 | -5,47 | -3,28 | | 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 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,67 | 18.9. | | 3,69 | 8,38 | -2,45 | -0,03 | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,44 | 18.9. | | 2,87 | 8,23 | - | - | |
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