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A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 22,26 | 28.11. |   | -2,05 | 6,52 | -28,73 | -22,62 |  | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,26 | 28.11. | | 2,42 | 6,49 | -6,41 | -1,61 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,56 | 27.11. | | 2,91 | 6,29 | -2,91 | -0,56 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 294,84 | 28.11. | | -0,84 | 6,28 | 7,71 | 41,83 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 28.11. | | 4,97 | 6,26 | 8,20 | 11,78 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,62 | 27.11. | | 2,74 | 6,18 | - | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,40 | 28.11. | | 1,57 | 6,15 | -12,15 | - | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,15 | 27.11. | | 3,71 | 6,09 | 3,11 | 5,50 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,48 | 27.11. | | 3,71 | 6,07 | 3,06 | 5,34 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,72 | 28.11. | | 2,98 | 5,93 | -6,36 | 9,82 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,83 | 27.11. | | 3,34 | 5,67 | 1,07 | 2,55 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,12 | 28.11. | | 3,64 | 5,66 | -2,19 | -1,73 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,59 | 28.11. | | 2,10 | 5,48 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,61 | 28.11. | | 2,11 | 5,42 | -7,83 | -6,62 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 27.11. | | 1,82 | 5,40 | -8,10 | -7,12 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,92 | 28.11. | | 1,32 | 5,37 | -13,96 | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,56 | 27.11. | | 1,52 | 5,31 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,21 | 28.11. | | 4,12 | 5,30 | 4,57 | 4,58 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,84 | 28.11. |  | 4,78 | 5,28 | 11,55 | 12,07 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,96 | 28.11. | | 4,17 | 5,27 | - | - | |
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