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A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,26 | 1.4. |   | 3,04 | 3,72 | -3,13 | -7,34 |  | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,31 | 1.4. | | 2,68 | 3,12 | -4,69 | -7,51 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,50 | 2.4. |  | -0,67 | 2,75 | -4,79 | -8,12 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,47 | 2.4. | | 3,10 | 5,53 | 0,06 | -8,88 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,07 | 1.4. | | 0,27 | 0,76 | -3,94 | -9,26 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 1.4. | | 0,52 | 1,94 | -3,55 | -10,42 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,21 | 2.4. | | -1,01 | 2,17 | -7,19 | -11,50 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,25 | 1.4. | | -0,95 | 2,12 | -6,82 | -11,51 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,91 | 1.4. | | -0,99 | 1,96 | -7,35 | -12,30 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,81 | 1.4. | | -0,99 | 1,96 | -7,35 | -12,31 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,47 | 2.4. | | 0,37 | 0,83 | -7,69 | -12,45 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,88 | 2.4. | | 4,10 | 6,02 | -2,08 | -12,71 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,52 | 1.4. | | 0,18 | 0,04 | -7,91 | -12,77 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,21 | 1.4. | | 2,77 | 1,87 | -8,94 | -15,08 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,83 | 1.4. | | -0,11 | -0,17 | -9,02 | -16,02 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 2.4. | | -4,15 | -1,32 | -20,94 | -27,27 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,38 | 2.4. | | 0,81 | -0,23 | -19,97 | -28,43 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,89 | 2.4. | | 5,34 | 4,31 | -19,62 | -34,96 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,73 | 2.4. | | -0,24 | -5,20 | -39,60 | -49,26 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,42 | 2.4. | | -1,01 | 2,18 | -7,09 | - | |
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