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A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,26 | 18.9. |   | 4,13 | 7,45 | -3,35 | -2,22 |  | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,15 | 18.9. | | 3,16 | 8,55 | -4,75 | -2,36 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,90 | 18.9. |  | 3,42 | 8,93 | -4,58 | -2,42 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,66 | 18.9. | | 2,76 | 6,02 | -3,00 | -2,57 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,69 | 18.9. | | 4,44 | 9,42 | -9,33 | -2,69 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,33 | 18.9. | | 2,75 | 6,02 | -2,99 | -2,69 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,24 | 18.9. | | 3,32 | 8,80 | -4,98 | -3,08 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,12 | 18.9. | | 3,32 | 8,80 | -4,99 | -3,09 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,72 | 18.9. | | 3,00 | 8,43 | -5,17 | -3,13 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,15 | 18.9. | | 3,09 | 8,43 | -5,47 | -3,28 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,74 | 18.9. | | 2,60 | 11,32 | -10,91 | -4,56 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,44 | 18.9. | | 2,68 | 8,41 | -8,96 | -4,62 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 18.9. | | 1,59 | 6,00 | -4,70 | -4,85 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,30 | 18.9. | | 3,35 | 10,12 | -10,70 | -4,89 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,56 | 18.9. | | 3,19 | 10,08 | -10,84 | -5,15 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,85 | 18.9. | | 3,05 | 7,47 | -7,72 | -5,98 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,59 | 18.9. | | 2,88 | 7,48 | -7,94 | -6,40 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 18.9. | | 8,49 | 31,31 | -16,03 | -7,06 | | 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 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,67 | 18.9. | | 2,51 | 6,50 | -8,16 | -8,32 | |
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