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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 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,99 | 6.2. |  | 0,64 | 0,28 | 6,73 | -13,72 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,15 | 6.2. | | 0,63 | 0,27 | 6,72 | -13,72 | | 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 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 6.2. | | 1,17 | 0,92 | 4,91 | 2,34 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 6.2. | | 0,01 | 0,41 | 3,97 | -9,33 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,65 | 6.2. | | 0,40 | 5,74 | 3,90 | -16,01 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,75 | 6.2. | | 0,63 | -0,75 | 3,47 | -16,05 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 6.2. | | 0,62 | -0,89 | 3,02 | -16,67 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 6.2. | | 0,62 | -0,89 | 3,01 | -16,67 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,61 | 6.2. | | -2,17 | 3,24 | 2,59 | -17,27 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,87 | 6.2. | | 0,75 | -4,02 | 1,65 | -31,41 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,37 | 6.2. | | -0,25 | 3,07 | 0,48 | -23,72 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 6.2. | | -0,17 | -0,12 | 0,20 | -9,14 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 9.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 6.2. | | 0,00 | -0,33 | -0,48 | -14,10 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,51 | 6.2. | | -0,09 | -0,36 | -1,35 | -14,43 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,72 | 6.2. | | -0,20 | -1,76 | -2,58 | -16,26 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,02 | 6.2. | | 0,27 | 2,98 | -3,41 | -27,41 | |
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