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A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,38 | 28.11. |   | 1,74 | 5,24 | -7,70 | -3,33 |  | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,69 | 28.11. | | 4,71 | 5,22 | - | - | | 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 | - | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,84 | 28.11. | | 1,11 | 5,15 | -10,84 | -6,28 | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,62 | 28.11. | | 1,04 | 5,05 | -14,72 | - | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,51 | 28.11. | | 2,58 | 4,99 | -3,55 | -3,31 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,33 | 28.11. | | 3,66 | 4,93 | 3,38 | 6,24 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,85 | 28.11. | | 2,36 | 4,91 | -3,55 | 0,68 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 27.11. | | 1,48 | 4,70 | -8,69 | -8,53 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,20 | 27.11. | | -0,30 | 4,50 | -11,85 | -8,28 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,61 | 27.11. | | 2,20 | 4,38 | -2,76 | -2,73 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,28 | 27.11. | | 2,18 | 4,36 | -2,75 | -2,77 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,47 | 28.11. | | 2,92 | 4,18 | 0,74 | 0,01 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 28.11. | | -0,08 | 4,17 | -11,75 | -7,98 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,62 | 28.11. | | 1,97 | 4,12 | -0,69 | -0,66 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,40 | 28.11. | | 0,83 | 3,72 | -3,43 | - | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,81 | 28.11. |  | -1,35 | 3,53 | -2,08 | 25,76 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 43,77 | 28.11. | | -1,92 | 3,52 | -25,80 | -23,13 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,13 | 27.11. | | -1,79 | 3,00 | -16,10 | -14,04 | |
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