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A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,19 | 28.11. |   | 2,64 | 6,57 | -11,99 | -11,20 |  | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,17 | 28.11. | | 2,64 | 6,57 | -12,02 | -11,17 | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,40 | 28.11. | | 1,57 | 6,15 | -12,15 | - | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,63 | 28.11. | | -0,19 | 2,63 | -12,31 | -11,68 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,57 | 27.11. | | -0,57 | 2,54 | -12,57 | -12,18 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,91 | 27.11. | | -0,96 | 1,79 | -13,14 | -13,59 | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,68 | 27.11. |  | 5,40 | 10,28 | -13,16 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,92 | 28.11. | | 1,32 | 5,37 | -13,96 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,79 | 28.11. | | 1,18 | 5,21 | -14,35 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,77 | 28.11. | | 1,18 | 5,21 | -14,35 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,62 | 28.11. | | 1,04 | 5,05 | -14,72 | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,13 | 27.11. | | -1,79 | 3,00 | -16,10 | -14,04 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,64 | 28.11. | | -0,74 | 7,31 | -17,93 | -7,52 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 28,37 | 28.11. | | 3,17 | 15,89 | -23,18 | -18,03 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 25,51 | 28.11. | | 3,06 | 10,77 | -24,93 | -22,45 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 43,77 | 28.11. | | -1,92 | 3,52 | -25,80 | -23,13 | | 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 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 38,53 | 28.11. | | -6,09 | 2,36 | -45,22 | -41,39 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,59 | 28.11. | | 2,10 | 5,48 | - | - | | 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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