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A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 14,00 | 9.2. |   | 0,23 | 2,90 | 10,99 | -0,46 |  | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,06 | 9.2. | | 1,10 | 8,29 | 10,55 | -8,79 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,76 | 9.2. | | 0,52 | 4,64 | 10,48 | 3,87 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,95 | 9.2. | | 0,87 | 8,17 | 10,23 | -9,01 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,27 | 9.2. | | 0,30 | 5,73 | 9,92 | -3,58 | | 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 | | 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 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,24 | 9.2. | | 0,67 | 2,55 | 9,69 | -1,32 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 238,79 | 9.2. |  | 4,95 | 9,50 | 9,63 | 24,75 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,70 | 9.2. | | 0,79 | 1,23 | 9,13 | -9,78 | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,15 | 9.2. | | 0,14 | 4,82 | 9,01 | - | | 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 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,31 | 9.2. | | 0,38 | 2,20 | 8,75 | 2,99 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,41 | 9.2. | | 0,29 | 4,84 | 8,72 | - | | 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 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,84 | 9.2. | | -0,01 | 2,15 | 7,67 | -1,67 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,25 | 9.2. | | 0,73 | 0,73 | 7,61 | -12,63 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 9.2. | | -0,05 | 1,96 | 7,48 | -1,88 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,27 | 9.2. | | 0,28 | 2,22 | 7,46 | - | |
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