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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,73 | 23.4. |   | 0,28 | 2,07 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,16 | 23.4. | | 0,80 | 4,22 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,88 | 23.4. | | 0,28 | 3,64 | 13,26 | 9,51 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,54 | 23.4. | | -0,60 | 1,11 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,56 | 23.4. | | -0,48 | 1,24 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,67 | 23.4. | | 0,85 | 4,80 | 16,24 | 15,33 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,03 | 23.4. | | 0,09 | 4,67 | 18,01 | 12,21 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,67 | 23.4. | | -0,10 | -1,72 | 4,36 | -28,84 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,56 | 23.4. | | -2,37 | 5,86 | 3,04 | -14,91 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,95 | 23.4. | | -0,05 | 4,31 | -3,92 | -23,48 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,26 | 23.4. | | -0,06 | 2,61 | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,05 | 23.4. | | 0,49 | 6,69 | 17,77 | 10,22 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,273,68 | 23.4. |  | 2,07 | 8,01 | 34,96 | 56,46 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 119,40 | 23.4. | | 1,11 | 4,02 | 14,81 | 17,97 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,06 | 23.4. | | -0,09 | 0,82 | 8,22 | 2,74 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,40 | 23.4. | | -0,22 | 2,54 | 10,65 | 3,44 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,69 | 23.4. | | -4,65 | -0,55 | -9,61 | -44,78 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 28,97 | 23.4. | | -0,28 | 0,55 | 9,14 | -1,83 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,30 | 23.4. | | 0,49 | 9,73 | 19,19 | 6,59 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,44 | 23.4. | | 0,49 | 9,70 | 19,13 | 6,54 | |
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