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A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,83 | 20.8. |   | 8,32 | 11,74 | 18,58 | 10,98 |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,02 | 20.8. |  | 3,82 | 5,59 | 11,67 | 8,94 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,72 | 20.8. | | 13,17 | 8,24 | 28,38 | 8,18 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,88 | 20.8. | | 5,45 | 5,42 | 16,11 | 7,32 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,10 | 20.8. | | 3,36 | 4,30 | 11,17 | 6,74 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,20 | 20.8. | | 3,29 | 4,00 | 11,61 | 5,81 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,83 | 20.8. | | 3,33 | 4,02 | 11,60 | 5,69 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,04 | 20.8. | | 12,13 | 7,36 | 22,87 | 5,67 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,85 | 20.8. | | 12,10 | 7,33 | 22,83 | 5,65 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,78 | 20.8. | | 5,18 | 3,53 | 4,14 | 4,75 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,89 | 20.8. | | 3,30 | 3,90 | 9,70 | 3,41 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,42 | 20.8. | | 1,68 | 3,20 | 5,64 | 2,01 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,14 | 20.8. | | 3,78 | 4,01 | 10,67 | 1,87 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,79 | 20.8. | | 2,23 | 4,73 | 11,81 | 1,26 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,59 | 20.8. | | 3,50 | 3,91 | 7,58 | 1,26 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,00 | 20.8. | | 2,44 | 4,57 | 11,45 | 0,62 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,52 | 20.8. | | 2,51 | 4,56 | 11,18 | 0,22 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,70 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,10 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,24 | 20.8. | | 3,02 | 2,90 | 9,98 | -0,14 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,22 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,14 | |
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