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A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,61 | 28.11. |   | 6,98 | 10,38 | -1,67 | 17,52 |  | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,45 | 28.11. | | 3,65 | 7,20 | -1,99 | -0,49 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,41 | 28.11. | | 4,93 | 8,24 | -2,01 | -0,49 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,32 | 28.11. | | 6,85 | 10,23 | -2,03 | 16,80 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 163,81 | 28.11. |  | -1,35 | 3,53 | -2,08 | 25,76 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,32 | 28.11. | | 3,63 | 7,26 | -2,11 | 1,53 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,04 | 28.11. | | 4,80 | 8,19 | -2,15 | -0,84 | | 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 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,46 | 27.11. | | 3,33 | 7,15 | -2,26 | 1,15 | | A12CZS | SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 49,69 | 28.11. | | 9,79 | 14,91 | -2,27 | 36,41 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,92 | 28.11. | | 4,73 | 8,06 | -2,47 | -1,25 | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,74 | 28.11. | | 4,79 | 8,12 | -2,51 | - | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,42 | 28.11. | | 4,67 | 8,05 | -2,56 | -1,53 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,27 | 28.11. | | 4,67 | 8,06 | -2,56 | -1,54 | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,73 | 28.11. | | 4,74 | 8,06 | -2,65 | - | | 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 | | 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 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,04 | 28.11. | | 4,81 | 8,11 | -2,78 | -1,48 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,56 | 27.11. | | 2,91 | 6,29 | -2,91 | -0,56 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 15,73 | 28.11. | | 6,47 | 9,79 | -3,20 | 14,47 | |
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