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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,05 | 2.4. |   | 0,83 | 4,44 | 6,73 | 8,38 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,64 | 2.4. | | 1,52 | 5,94 | 12,44 | 14,97 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,94 | 2.4. |  | 1,31 | 5,41 | 9,76 | 13,42 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 2.4. | | -4,15 | -1,32 | -20,94 | -27,27 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,76 | 2.4. | | 0,29 | 2,02 | -11,01 | -5,71 | | 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 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,71 | 2.4. | | 2,41 | 6,93 | 9,51 | 14,18 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,014,05 | 2.4. | | 2,54 | 11,35 | 37,06 | 51,05 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 114,50 | 2.4. | | 1,04 | 4,93 | 13,20 | 13,13 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,53 | 2.4. | | 0,70 | 3,92 | 2,99 | 1,33 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,24 | 2.4. | | 1,61 | 5,52 | 8,62 | 5,16 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,50 | 2.4. | | 1,51 | 4,06 | 3,08 | -0,24 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,73 | 2.4. | | -0,24 | -5,20 | -39,60 | -49,26 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 2.4. | | 0,54 | 3,85 | 0,44 | -2,29 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 2.4. | | 2,98 | 6,02 | 4,65 | -2,99 | | 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 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,49 | 2.4. | | 3,72 | 3,36 | 3,76 | 8,56 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 54,82 | 2.4. | | 3,71 | 3,34 | 3,75 | 8,56 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,85 | 2.4. | | 3,27 | 1,32 | -4,04 | -2,15 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,50 | 2.4. | | -0,67 | 2,75 | -4,79 | -8,12 | |
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