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A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,40 | 9.10. |   | 0,30 | 0,80 | 8,23 | -13,77 |  | A2JNV6 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,61 | 9.10. | | 2,78 | 2,74 | 8,22 | -8,52 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,51 | 9.10. | | 1,85 | 2,70 | 7,73 | 2,10 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,93 | 9.10. | | 0,17 | 0,64 | 7,64 | -14,56 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,06 | 9.10. | | 0,17 | 0,64 | 7,64 | -14,55 | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,32 | 9.10. | | 1,13 | 0,62 | 7,49 | - | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 221,56 | 9.10. |  | 4,01 | -0,83 | 6,17 | 14,30 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,62 | 9.10. | | 1,07 | 0,70 | 5,77 | -10,31 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,17 | 9.10. | | -3,43 | -3,20 | 5,23 | -32,00 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,71 | 9.10. | | -0,68 | -0,39 | 3,97 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,42 | 9.10. | | -0,79 | -0,52 | 3,52 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,53 | 9.10. | | -0,79 | -0,53 | 3,51 | -18,33 | | A2JNV7 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 8,75 | 9.10. | | 1,13 | 0,74 | 3,31 | -14,29 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,49 | 9.10. | | 5,79 | -0,13 | 2,33 | -32,18 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,51 | 9.10. | | 0,54 | -0,55 | 2,00 | -14,13 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,02 | 9.10. | | -2,66 | -7,63 | 1,91 | -49,94 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,54 | 9.10. | | 0,35 | -0,71 | 1,38 | -14,54 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,09 | 9.10. | | 0,49 | -0,09 | 1,29 | -9,22 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 10.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,78 | 9.10. | | -0,65 | -1,63 | -0,71 | -16,64 | |
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