A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 11,50

2.4.

 1,26

 4,80

 1,56  

 -1,99  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 12,58

2.4.

 1,23

 5,06

 3,93  

 0,85  

A3D1WY

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING

USD

 10,38

2.4.

 1,21

 4,99

 -  

 -  

A0RPTU

STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING

GBP

 12,90

3.4.

 1,16

 4,99

 -  

 -  

A1W3VZ

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST)

USD

 40,57

2.4.

 1,11

 9,87

 16,37  

 41,62  

A40BKB

SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC)

USD

 10,90

2.4.

 1,11

 -

 -  

 -  

A2PM4Q

SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)

USD

 114,50

2.4.

 1,04

 4,93

 13,20  

 13,13  

A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,38

2.4.

 1,03

 7,27

 9,26  

 -  

A1C2NN

STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,64

2.4.

 1,01

 4,21

 2,65  

 -2,91  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,31

2.4.

 0,98

 7,08

 8,68  

 -  

A2H8NQ

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST)

EUR

 26,26

2.4.

 0,96

 3,52

 -2,16  

 -6,74  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,42

2.4.

 0,93

 4,15

 -  

 -  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 9,39

2.4.

 0,90

 1,45

 -  

 -  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,09

2.4.

 0,89

 3,49

 1,69  

 -3,34  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,68

2.4.

 0,88

 3,48

 1,67  

 -3,31  

A3D2G8

SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC)

EUR

 31,67

2.4.

 0,86

 3,49

 -  

 -  

A3C6TS

SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC)

EUR

 32,30

2.4.

 0,83

 4,46

 -  

 -  

A1W3V1

SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST)

EUR

 30,05

2.4.

 0,83

 4,44

 6,73  

 8,38  

A1JJTR

SPDR BLOOMBERG UK GILT UCITS ETF (DIST)

GBP

 42,38

2.4.

 0,81

 -0,23

 -19,97  

 -28,43  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,51

2.4.

 0,81

 3,27

 -2,48  

 -7,05