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A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 9.2. |   | 0,72 | 0,52 | 7,40 | -12,90 |  | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 25,94 | 9.2. | | 0,28 | 2,23 | 7,25 | -6,86 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,69 | 9.2. |  | 0,11 | 2,03 | 6,83 | -7,25 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,00 | 9.2. | | 0,70 | 0,35 | 6,82 | -13,70 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,16 | 9.2. | | 0,69 | 0,34 | 6,81 | -13,70 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,69 | 9.2. | | 0,82 | 6,53 | 5,25 | -15,99 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 9.2. | | 1,20 | 0,92 | 4,80 | 2,48 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 9.2. | | 0,02 | 0,58 | 4,70 | -9,32 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,62 | 9.2. | | -2,13 | 4,06 | 4,09 | -17,23 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 9.2. | | 0,67 | -0,72 | 3,58 | -16,04 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 9.2. | | 0,65 | -0,86 | 3,13 | -16,65 | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 9.2. | | 0,65 | -0,87 | 3,12 | -16,66 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,86 | 9.2. | | 0,74 | -3,88 | 1,68 | -31,46 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,36 | 9.2. | | -0,27 | 3,04 | 0,93 | -23,99 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 9.2. | | -0,22 | -0,09 | 0,24 | -9,18 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 10.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 9.2. | | 0,02 | -0,13 | -0,21 | -14,10 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,51 | 9.2. | | -0,12 | -0,19 | -0,52 | -14,41 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,02 | 9.2. | | 0,30 | 3,88 | -2,20 | -27,43 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,73 | 9.2. | | -0,20 | -1,59 | -2,53 | -16,27 | |
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