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A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 27.11. |   | -0,23 | 1,58 | -7,46 | -8,06 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,38 | 28.11. | | 1,74 | 5,24 | -7,70 | -3,33 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,61 | 28.11. | | 2,11 | 5,42 | -7,83 | -6,62 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 27.11. | | 1,82 | 5,40 | -8,10 | -7,12 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,21 | 28.11. |  | 7,03 | 11,23 | -8,26 | 8,74 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,53 | 28.11. | | 8,03 | 12,10 | -8,26 | 23,99 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,50 | 28.11. | | -3,17 | -0,11 | -8,42 | -14,22 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 27.11. | | 1,48 | 4,70 | -8,69 | -8,53 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,90 | 28.11. | | 3,27 | 7,00 | -9,50 | -8,65 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,12 | 27.11. | | -0,84 | 2,85 | -9,74 | -7,55 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,23 | 27.11. | | 6,01 | 10,99 | -10,45 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,84 | 28.11. | | 1,11 | 5,15 | -10,84 | -6,28 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,45 | 28.11. | | 2,03 | 7,25 | -10,90 | -5,45 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,27 | 28.11. | | 2,94 | 6,91 | -11,16 | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,98 | 28.11. | | 2,93 | 6,93 | -11,44 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,51 | 28.11. | | 2,80 | 6,75 | -11,50 | -10,39 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 58,01 | 28.11. | | 2,91 | 6,91 | -11,54 | -10,30 | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,82 | 27.11. | | 1,72 | 6,65 | -11,70 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 28.11. | | -0,08 | 4,17 | -11,75 | -7,98 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,20 | 27.11. | | -0,30 | 4,50 | -11,85 | -8,28 | |
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