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A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,39 | 7.11. |   | -1,10 | 4,29 | -16,15 | - |  | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,26 | 7.11. | | -0,27 | 4,18 | -5,38 | - | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,18 | 7.11. |  | 2,36 | 4,06 | 0,18 | -0,56 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,79 | 7.11. | | -2,07 | 3,66 | -10,16 | -14,04 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,25 | 7.11. | | 1,19 | 3,61 | -1,65 | -1,37 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,45 | 7.11. | | -0,84 | 3,27 | -13,10 | -11,74 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,53 | 7.11. | | -1,07 | 3,18 | -13,23 | -12,11 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,89 | 7.11. | | -3,89 | 2,61 | -26,86 | -23,96 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,85 | 7.11. | | -1,63 | 2,02 | -13,74 | -13,72 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 7.11. | | -0,55 | 1,70 | -7,82 | -8,20 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 37,25 | 7.11. | | -9,20 | 1,09 | -46,30 | -42,43 | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,90 | 7.11. | | -1,17 | 0,74 | - | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 8.11. |  | 0,00 | 0,00 | -0,45 | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 8.11. | | 0,00 | 0,00 | - | - | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 213,65 | 7.11. | | -1,99 | -0,93 | -4,68 | 7,85 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 190,39 | 7.11. | | -2,90 | -3,12 | 42,90 | 32,48 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,73 | 7.11. | | - | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,16 | 7.11. | | - | - | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,53 | 7.11. | | - | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,02 | 7.11. | | - | - | - | - | |
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