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A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,85 | 2.4. |   | 2,09 | 3,99 | -4,11 | - |  | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,52 | 2.4. | | 2,14 | 3,92 | -4,46 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,33 | 2.4. | | 2,96 | 4,08 | -4,46 | -7,01 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,32 | 2.4. | | 2,78 | 3,95 | -4,69 | -7,17 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,50 | 2.4. |  | -0,67 | 2,75 | -4,79 | -8,12 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,01 | 2.4. | | -1,02 | 2,16 | -6,81 | - | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,42 | 2.4. | | -1,01 | 2,18 | -7,09 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,19 | 2.4. | | -0,62 | 0,47 | -7,13 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,24 | 2.4. | | -1,06 | 2,01 | -7,17 | -11,54 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,21 | 2.4. | | -1,01 | 2,17 | -7,19 | -11,50 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,47 | 2.4. | | 0,37 | 0,83 | -7,69 | -12,45 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,90 | 2.4. | | -1,10 | 1,85 | -7,70 | -12,33 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,80 | 2.4. | | -1,10 | 1,85 | -7,70 | -12,34 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,52 | 2.4. | | 0,18 | 0,54 | -8,04 | -12,76 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,22 | 2.4. | | 2,93 | 2,86 | -8,88 | -14,73 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,84 | 2.4. | | -0,04 | -0,10 | -9,08 | -16,01 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,63 | 2.4. | | -1,42 | 0,82 | -10,12 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,35 | 2.4. | | -1,45 | 0,68 | -10,52 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,45 | 2.4. | | -1,45 | 0,68 | -10,52 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,33 | 2.4. | | -1,50 | 0,51 | -10,93 | - | |
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