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A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,18 | 18.9. |   | 0,83 | 3,25 | -7,24 | -7,49 |  | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 44,95 | 18.9. | | 0,73 | 8,81 | -22,74 | -22,20 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 18.9. | | 0,54 | 3,74 | -12,44 | -13,06 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,87 | 18.9. | | 0,45 | 11,65 | -26,74 | -26,26 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,80 | 18.9. | | 0,19 | 6,48 | -14,53 | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,03 | 18.9. |  | 0,11 | 3,23 | - | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,69 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,64 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,30 | 18.9. | | -0,01 | 3,06 | -3,33 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,50 | 18.9. | | -0,03 | 6,16 | -15,29 | - | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 40,54 | 18.9. | | -1,18 | 10,72 | -40,37 | -40,01 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,41 | 18.9. | | -1,59 | 0,36 | 3,20 | 34,52 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 191,80 | 18.9. | | -2,19 | -4,89 | 67,08 | 38,60 | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 6,24 | 16.9. | | -3,95 | -8,26 | - | - | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,28 | 18.9. | | - | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,38 | 18.9. | | - | - | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,71 | 18.9. | | - | - | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,58 | 18.9. | | - | - | - | - | |
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