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A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 26,74 | 2.4. |   | -1,80 | 2,88 | -23,84 | 3,20 |  | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,70 | 1.4. |  | 1,31 | 4,95 | 6,09 | 2,02 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,53 | 2.4. | | 0,70 | 3,92 | 2,99 | 1,33 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,23 | 2.4. | | 1,37 | 5,21 | 4,18 | 1,14 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,56 | 2.4. | | 1,37 | 5,24 | 4,05 | 1,01 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,57 | 1.4. | | 1,23 | 4,53 | 4,01 | 0,84 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,50 | 2.4. | | 1,51 | 4,06 | 3,08 | -0,24 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,42 | 2.4. | | 0,54 | 2,97 | -4,04 | -0,87 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,50 | 1.4. | | 1,25 | 4,32 | 1,73 | -1,91 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,85 | 2.4. | | 3,27 | 1,32 | -4,04 | -2,15 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 2.4. | | 0,54 | 3,85 | 0,44 | -2,29 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,63 | 1.4. | | 0,92 | 3,57 | 2,71 | -2,92 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 2.4. | | 2,98 | 6,02 | 4,65 | -2,99 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,82 | 2.4. | | 2,98 | 5,87 | 1,36 | -3,13 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,69 | 1.4. | | 0,89 | 3,49 | 1,82 | -3,34 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,09 | 1.4. | | 0,90 | 3,50 | 1,83 | -3,36 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,76 | 2.4. | | 0,29 | 2,02 | -11,01 | -5,71 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,26 | 2.4. | | 0,96 | 3,52 | -2,16 | -6,74 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,33 | 2.4. | | 2,96 | 4,08 | -4,46 | -7,01 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,51 | 1.4. | | 0,81 | 2,76 | -2,39 | -7,05 | |
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