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A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,05 | 20.8. |   | 3,00 | 2,91 | 9,81 | -0,25 |  | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,77 | 20.8. | | 2,81 | 2,82 | 9,62 | -0,54 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 20.8. | | 9,56 | 5,50 | 9,68 | -0,75 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,04 | 20.8. | | 5,22 | 3,73 | 8,97 | -1,64 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,26 | 20.8. | | 1,91 | 3,30 | 4,72 | -2,13 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,79 | 20.8. | | 2,09 | 1,89 | 7,21 | -2,63 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,79 | 20.8. | | 1,93 | 2,04 | 4,96 | -2,72 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,19 | 20.8. | | 1,95 | 2,06 | 5,01 | -2,73 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,67 | 20.8. | | 2,79 | 2,70 | 7,47 | -3,06 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,26 | 20.8. | | 4,54 | 2,34 | 7,47 | -4,97 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,59 | 20.8. |  | 10,26 | 4,77 | 13,50 | -5,40 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,72 | 20.8. | | 3,45 | 3,23 | 9,05 | -6,78 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,66 | 20.8. | | 7,41 | 3,66 | 9,09 | -7,30 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,69 | 20.8. | | 4,11 | 1,64 | 5,10 | -8,24 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,05 | 20.8. | | 1,64 | 0,97 | 3,13 | -8,38 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,58 | 20.8. | | 1,40 | 0,81 | 2,77 | -8,84 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,09 | 20.8. | | 0,48 | -0,41 | -1,72 | -9,33 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,86 | 20.8. | | 6,73 | 2,80 | 8,59 | -9,38 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,70 | 20.8. | | 6,50 | 2,71 | 8,26 | -9,66 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,69 | 20.8. | | 0,77 | 1,79 | 3,11 | -10,12 | |
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