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A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,63 | 18.9. |   | 4,28 | 9,42 | -2,04 | 0,38 |  | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,50 | 18.9. | | 4,25 | 9,53 | -2,17 | 1,67 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,55 | 18.9. | | 4,08 | 9,34 | -2,24 | 2,13 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,67 | 18.9. | | 3,69 | 8,38 | -2,45 | -0,03 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,40 | 18.9. | | 4,40 | 8,62 | -2,94 | 3,18 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,33 | 18.9. | | 2,75 | 6,02 | -2,99 | -2,69 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,66 | 18.9. | | 2,76 | 6,02 | -3,00 | -2,57 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,30 | 18.9. | | -0,01 | 3,06 | -3,33 | - | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,26 | 18.9. | | 4,13 | 7,45 | -3,35 | -2,22 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,74 | 16.9. |  | 10,25 | 16,73 | -3,43 | 26,23 | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,72 | 18.9. | | 4,75 | 9,22 | -3,48 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,05 | 18.9. | | 7,63 | 13,51 | -3,64 | - | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,18 | 18.9. | | 4,65 | 7,85 | -3,90 | 12,63 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,72 | 18.9. | | 4,03 | 8,85 | -4,19 | - | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,48 | 18.9. | | 3,88 | 8,81 | -4,50 | -1,47 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,90 | 18.9. | | 3,42 | 8,93 | -4,58 | -2,42 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 18.9. | | 1,59 | 6,00 | -4,70 | -4,85 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,15 | 18.9. | | 3,16 | 8,55 | -4,75 | -2,36 | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,87 | 18.9. | | 5,29 | 12,33 | -4,97 | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,73 | 16.9. | | 9,83 | 16,10 | -4,98 | - | |
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