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A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,33 | 28.11. |   | 3,66 | 4,93 | 3,38 | 6,24 |  | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,15 | 27.11. | | 3,71 | 6,09 | 3,11 | 5,50 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,48 | 27.11. | | 3,71 | 6,07 | 3,06 | 5,34 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,21 | 28.11. | | 4,12 | 5,30 | 4,57 | 4,58 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,86 | 28.11. |  | 8,91 | 20,44 | -5,83 | 3,40 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,71 | 28.11. | | 8,92 | 20,45 | -5,84 | 3,35 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,83 | 27.11. | | 3,34 | 5,67 | 1,07 | 2,55 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,32 | 28.11. | | 3,63 | 7,26 | -2,11 | 1,53 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,46 | 27.11. | | 3,33 | 7,15 | -2,26 | 1,15 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,85 | 28.11. | | 2,36 | 4,91 | -3,55 | 0,68 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,47 | 28.11. | | 2,92 | 4,18 | 0,74 | 0,01 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,45 | 28.11. | | 3,65 | 7,20 | -1,99 | -0,49 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,41 | 28.11. | | 4,93 | 8,24 | -2,01 | -0,49 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,56 | 27.11. | | 2,91 | 6,29 | -2,91 | -0,56 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,62 | 28.11. | | 1,97 | 4,12 | -0,69 | -0,66 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,04 | 28.11. | | 4,80 | 8,19 | -2,15 | -0,84 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,92 | 28.11. | | 4,73 | 8,06 | -2,47 | -1,25 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,04 | 28.11. | | 4,81 | 8,11 | -2,78 | -1,48 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,42 | 28.11. | | 4,67 | 8,05 | -2,56 | -1,53 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,27 | 28.11. | | 4,67 | 8,06 | -2,56 | -1,54 | |
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