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A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 168,57 | 7.11. |   | 2,13 | 10,93 | 12,36 | 38,78 |  | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,45 | 7.11. |  | 2,02 | 6,63 | -3,75 | -0,77 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,74 | 7.11. | | 1,95 | 5,77 | -4,10 | 0,87 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,74 | 7.11. | | 1,86 | 7,94 | -7,35 | -1,22 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 7.11. | | 1,79 | 6,37 | - | - | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,57 | 7.11. | | 1,74 | 4,50 | -3,25 | -2,99 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 7.11. | | 1,72 | 4,49 | -3,23 | -3,02 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,20 | 7.11. | | 1,50 | 4,77 | -4,55 | -4,33 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,92 | 7.11. | | 1,47 | 6,59 | -11,23 | -9,98 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 168,47 | 7.11. | | 1,46 | 8,84 | -2,57 | 29,22 | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,79 | 7.11. | | 1,37 | 8,88 | -12,99 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,40 | 7.11. | | 1,31 | 6,06 | -8,76 | -6,80 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,33 | 7.11. | | 1,27 | 6,07 | - | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,31 | 7.11. | | 1,22 | 8,65 | -13,41 | - | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,25 | 7.11. | | 1,19 | 3,61 | -1,65 | -1,37 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,41 | 7.11. | | 1,16 | 6,00 | -8,93 | -7,14 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,75 | 7.11. | | 1,09 | 6,11 | -8,37 | -2,91 | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,48 | 7.11. | | 0,80 | 6,05 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,60 | 7.11. | | 0,76 | 6,74 | - | - | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 7.11. | | 0,67 | 4,90 | -9,50 | -8,79 | |
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