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A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,26 | 28.11. |   | 2,42 | 6,49 | -6,41 | -1,61 |  | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,12 | 28.11. | | 3,64 | 5,66 | -2,19 | -1,73 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,39 | 27.11. | | 3,09 | 6,86 | -4,52 | -2,14 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,61 | 27.11. | | 2,20 | 4,38 | -2,76 | -2,73 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,28 | 27.11. | | 2,18 | 4,36 | -2,75 | -2,77 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,51 | 28.11. | | 2,58 | 4,99 | -3,55 | -3,31 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,38 | 28.11. | | 1,74 | 5,24 | -7,70 | -3,33 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,61 | 28.11. |  | -1,22 | 1,76 | 0,46 | -4,30 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,15 | 28.11. | | -1,38 | 1,92 | -1,12 | -4,79 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 30,89 | 28.11. | | -1,37 | 1,93 | -1,12 | -4,79 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 51,45 | 28.11. | | 2,03 | 7,25 | -10,90 | -5,45 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,84 | 28.11. | | 1,11 | 5,15 | -10,84 | -6,28 | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,61 | 28.11. | | 2,11 | 5,42 | -7,83 | -6,62 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 27.11. | | 1,82 | 5,40 | -8,10 | -7,12 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,64 | 28.11. | | -0,74 | 7,31 | -17,93 | -7,52 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,12 | 27.11. | | -0,84 | 2,85 | -9,74 | -7,55 | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 28.11. | | -0,08 | 4,17 | -11,75 | -7,98 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 27.11. | | -0,23 | 1,58 | -7,46 | -8,06 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,20 | 27.11. | | -0,30 | 4,50 | -11,85 | -8,28 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 27.11. | | 1,48 | 4,70 | -8,69 | -8,53 | |
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