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A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,25 | 7.11. |   | 3,49 | 5,31 | 3,15 | 6,27 |  | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,10 | 7.11. | | 3,17 | 6,28 | 2,56 | 5,28 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,42 | 7.11. | | 3,17 | 6,25 | 2,49 | 5,11 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,12 | 7.11. | | 3,81 | 5,46 | 3,95 | 4,27 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,78 | 7.11. | | 2,77 | 5,74 | 0,50 | 2,24 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,96 | 7.11. | | 6,18 | 23,68 | -9,83 | 1,91 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,19 | 7.11. | | 6,19 | 23,69 | -9,85 | 1,86 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,06 | 7.11. | | 2,76 | 8,13 | -3,12 | 1,41 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,38 | 7.11. | | 2,61 | 7,99 | -3,09 | 1,19 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,74 | 7.11. | | 1,95 | 5,77 | -4,10 | 0,87 | | 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 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,19 | 7.11. | | 2,78 | 7,99 | -3,01 | -0,62 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,45 | 7.11. | | 2,02 | 6,63 | -3,75 | -0,77 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,74 | 7.11. | | 1,86 | 7,94 | -7,35 | -1,22 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,25 | 7.11. | | 1,19 | 3,61 | -1,65 | -1,37 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,26 | 7.11. |  | 3,86 | 8,43 | -3,74 | -1,63 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,93 | 7.11. | | 3,69 | 8,32 | -4,25 | -2,01 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,31 | 7.11. | | 2,34 | 7,39 | -5,37 | -2,26 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,50 | 7.11. | | 3,77 | 8,29 | -4,51 | -2,32 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,80 | 7.11. | | 3,68 | 8,24 | -4,23 | -2,41 | |
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