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A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 6.2. |   | 0,00 | -0,33 | -0,48 | -14,10 |  | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 5.2. | | -0,15 | -0,44 | -1,42 | -14,41 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,65 | 6.2. | | 0,40 | 5,74 | 3,90 | -16,01 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,75 | 6.2. |  | 0,63 | -0,75 | 3,47 | -16,05 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,72 | 6.2. | | -0,20 | -1,76 | -2,58 | -16,26 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 6.2. | | 0,62 | -0,89 | 3,02 | -16,67 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 6.2. | | 0,62 | -0,89 | 3,01 | -16,67 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,61 | 6.2. | | -2,17 | 3,24 | 2,59 | -17,27 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,37 | 6.2. | | -0,25 | 3,07 | 0,48 | -23,72 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,02 | 6.2. | | 0,27 | 2,98 | -3,41 | -27,41 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,87 | 6.2. | | 0,75 | -4,02 | 1,65 | -31,41 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,76 | 6.2. | | -1,61 | -0,22 | -11,52 | -45,35 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 6.2. | | 0,37 | 2,84 | - | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 6.2. | | 0,52 | 5,03 | - | - | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 6.2. | | -0,86 | 1,93 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 6.2. | | -0,85 | 1,88 | - | - | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 6.2. | | 0,26 | - | - | - | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 6.2. | | 0,63 | 4,69 | - | - | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,26 | 6.2. | | 0,25 | 2,00 | 7,16 | - | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,49 | 6.2. | | 0,43 | 4,18 | 12,30 | - | |
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