|
State Street Global Advisors Luxembourg Sicav
|
13/08
|
11,27
|
0,00%
|
0
|
---
|
|
State Street Global Advisors Luxembourg Sicav
|
13/08
|
13,188
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
13/08
|
29,519
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
13/08
|
34,563
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
13/08
|
39,873
|
0,00%
|
0
|
---
|
|
State Street Spdr Bbg U.S High Yld Corp. Scored Ucits
|
05/08
|
32,365
|
0,00%
|
32,365
|
32,365 - 32,365
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
13/08
|
39,746
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
13/08
|
48,965
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
13/08
|
42,444
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 0-3 Year U.S. Corporate B
|
13/08
|
36,25
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year Euro Government
|
13/08
|
48,462
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year Euro Government
|
13/08
|
51,71
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
13/08
|
47,607
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
13/08
|
35,245
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg 1-3 Year U.S. Treasury Bo
|
13/08
|
41,268
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro Aggregate Bond Ucits
|
11/08
|
50,226
|
0,00%
|
50,226
|
50,226 - 50,226
|
|
State Street Spdr Bloomberg Euro Aggregate Bond Ucits
|
13/08
|
53,638
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
04/08
|
47,38
|
0,00%
|
47,38
|
47,38 - 47,38
|
|
State Street Spdr Bloomberg Euro High Yield Bond Ucit
|
13/08
|
50,598
|
0,00%
|
0
|
---
|
|
State Street Spdr Bloomberg Global Aggregate Bond Uci
|
13/08
|
18,7105
|
0,00%
|
0
|
---
|