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A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,22 | 6.2. |   | 0,67 | 0,66 | 7,41 | -12,66 |  | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 6.2. | | 0,68 | 0,60 | 7,74 | -12,32 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 6.2. | | 0,66 | 0,45 | 7,32 | -12,92 | | 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 | | 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 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 9.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | 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 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,60 | 6.2. | | -0,69 | -0,19 | 58,33 | 83,61 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,76 | 6.2. | | -1,61 | -0,22 | -11,52 | -45,35 | | 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 | | 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 | | 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 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,87 | 6.2. | | 0,75 | -4,02 | 1,65 | -31,41 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,27 | 6.2. | | 0,38 | -4,82 | 30,77 | 40,07 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 161,34 | 6.2. | | -8,29 | -13,17 | -3,64 | 11,04 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 6.2. | | 0,26 | - | - | - | |
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