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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,63 | 19.8. |   | 2,22 | 4,02 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,01 | 19.8. | | 3,80 | 5,63 | 11,50 | 8,91 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,46 | 19.8. | | 3,58 | 5,26 | 14,96 | 12,97 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,02 | 19.8. | | 3,99 | 5,73 | 15,85 | 11,13 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,98 | 19.8. | | -4,22 | -3,92 | -9,54 | -31,16 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,43 | 19.8. | | 1,80 | -2,64 | 1,78 | -17,44 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,79 | 19.8. | | 2,31 | -5,75 | -10,92 | -35,91 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,87 | 19.8. | | 5,42 | 5,58 | 15,64 | 7,36 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,116,39 | 19.8. | | 6,02 | 10,44 | 37,72 | 53,04 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,36 | 19.8. | | 2,68 | 4,52 | 14,70 | 14,95 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,39 | 19.8. | | 1,62 | 3,23 | 5,48 | 1,95 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,09 | 19.8. | | 3,34 | 4,41 | 11,02 | 6,72 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,51 | 19.8. | | 3,35 | 3,84 | 7,17 | 1,12 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,65 | 19.8. | | -3,71 | -11,64 | -29,05 | -50,78 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,23 | 19.8. | | 1,80 | 3,36 | 4,37 | -2,21 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,02 | 19.8. | | 5,14 | 3,92 | 8,57 | -1,67 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,73 | 19.8. | | 5,61 | 2,01 | 2,66 | -11,85 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,08 | 19.8. |  | 12,23 | 7,52 | 22,35 | 5,08 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,90 | 19.8. | | 12,20 | 7,49 | 22,31 | 5,05 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,62 | 19.8. | | 10,37 | 4,91 | 13,01 | -5,93 | |
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