A3EX86

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC)

EUR

 10,74

6.2.

 0,37

 2,84

 -  

 -  

A2QFBD

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I

EUR

 10,06

6.2.

 0,79

 2,81

 13,81  

 -  

A1JYTA

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING

EUR

 13,87

6.2.

 0,79

 2,78

 13,86  

 -0,79  

A1JYTB

STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING

EUR

 11,36

6.2.

 0,79

 2,77

 13,86  

 -0,84  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING

USD

 13,99

6.2.

 0,21

 2,72

 10,27  

 -0,48  

A3CY78

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P

EUR

 9,89

6.2.

 0,76

 2,53

 12,92  

 -  

A12DYT

SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 29,22

6.2.

 0,58

 2,53

 9,41  

 -1,39  

A1W381

STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING

GBP

 10,66

6.2.

 0,16

 2,52

 9,76  

 -2,82  

A1JKSV

SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST)

EUR

 52,28

6.2.

 0,33

 2,21

 8,55  

 2,94  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,85

6.2.

 0,04

 2,12

 7,64  

 -1,62  

A3D2G8

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC)

EUR

 32,26

6.2.

 0,25

 2,00

 7,16  

 -  

A2H8NQ

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST)

EUR

 25,93

6.2.

 0,25

 2,00

 6,96  

 -6,88  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,23

6.2.

 -0,01

 1,93

 7,45  

 -1,83  

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

 -  

 -  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,70

6.2.

 0,13

 1,86

 6,01  

 -7,31  

A1JJTM

SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST

EUR

 54,66

6.2.

 0,72

 1,19

 8,95  

 -9,82  

A1W39K

STATE STREET EURO INFLATION LINKED BOND INDEX FUND I

EUR

 12,50

6.2.

 1,17

 0,92

 4,91  

 2,34  

A2AGZZ

SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF

USD

 84,57

6.2.

 -3,03

 0,90

 48,10  

 27,16  

A2QGX2

SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC)

EUR

 26,03

6.2.

 0,67

 0,66

 7,47  

 -12,51