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A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,25 | 9.2. |   | 0,73 | 0,73 | 7,61 | -12,63 |  | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 9.2. | | 0,74 | 0,67 | 7,82 | -12,29 | | 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 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 9.2. | | 0,72 | 0,52 | 7,40 | -12,90 | | 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 | | 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 | 9.2. |  | -0,22 | -0,09 | 0,24 | -9,18 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,43 | 9.2. | | 0,02 | -0,13 | -0,21 | -14,10 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,74 | 9.2. | | -1,66 | -0,17 | -10,98 | -45,69 | | 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 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,51 | 9.2. | | -0,94 | -0,65 | 58,86 | 83,95 | | 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 | | 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 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,86 | 9.2. | | 0,74 | -3,88 | 1,68 | -31,46 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 73,51 | 9.2. | | 0,72 | -5,76 | 29,71 | 41,25 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 161,27 | 9.2. | | -8,33 | -12,96 | -4,10 | 10,47 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,30 | 9.2. | | 0,30 | - | - | - | |
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