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KAG: State Street Gl. Ad.
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A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 9,01 | 18.9. |   | 3,98 | 10,13 | -11,30 | - |  | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,50 | 18.9. | | 3,97 | 7,76 | 2,63 | 5,76 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,17 | 18.9. | | 3,97 | 7,79 | 2,69 | 5,97 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,73 | 18.9. | | 3,91 | 8,94 | - | - | | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 63,59 | 18.9. | | 3,90 | 13,60 | 15,67 | 58,76 | | 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 | | 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 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,00 | 18.9. | | 3,85 | 9,89 | -11,76 | - | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,84 | 18.9. |  | 3,85 | 5,44 | 10,55 | 11,45 | | A2PSKY | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B USD ACCUMULATION | USD | 11,95 | 18.9. | | 3,77 | 10,65 | - | - | | 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 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,75 | 16.9. | | 3,68 | 6,37 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,09 | 18.9. | | 3,64 | 10,00 | -0,76 | 0,87 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,86 | 18.9. | | 3,62 | 7,30 | 0,68 | 2,66 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,53 | 18.9. | | 3,54 | 11,12 | -25,64 | -17,52 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,69 | 18.9. | | 3,45 | 8,09 | - | - | | 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 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,30 | 18.9. | | 3,35 | 10,12 | -10,70 | -4,89 | | 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 | |
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