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A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 9.2. |   | 0,02 | -0,13 | -0,21 | -14,10 |  | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,51 | 9.2. |  | -0,12 | -0,19 | -0,52 | -14,41 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,69 | 9.2. | | 0,82 | 6,53 | 5,25 | -15,99 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 9.2. | | 0,67 | -0,72 | 3,58 | -16,04 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,73 | 9.2. | | -0,20 | -1,59 | -2,53 | -16,27 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 9.2. | | 0,65 | -0,86 | 3,13 | -16,65 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 9.2. | | 0,65 | -0,87 | 3,12 | -16,66 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,62 | 9.2. | | -2,13 | 4,06 | 4,09 | -17,23 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,36 | 9.2. | | -0,27 | 3,04 | 0,93 | -23,99 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,02 | 9.2. | | 0,30 | 3,88 | -2,20 | -27,43 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,86 | 9.2. | | 0,74 | -3,88 | 1,68 | -31,46 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,74 | 9.2. | | -1,66 | -0,17 | -10,98 | -45,69 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 9.2. | | 0,41 | 2,82 | - | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 9.2. | | 0,56 | 5,00 | - | - | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,52 | 9.2. | | -0,82 | 1,90 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,53 | 9.2. | | -0,81 | 1,85 | - | - | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,30 | 9.2. | | 0,30 | - | - | - | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,57 | 9.2. | | 0,70 | 4,71 | - | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,27 | 9.2. | | 0,28 | 2,22 | 7,46 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,50 | 9.2. | | 0,46 | 4,41 | 12,57 | - | |
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