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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,66 | 8.10. |   | 2,54 | 3,48 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,11 | 8.10. | | 4,13 | 5,08 | 14,03 | 9,08 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,86 | 8.10. |  | 4,41 | 5,15 | 17,39 | 13,75 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,24 | 8.10. | | 4,78 | 5,89 | 24,01 | 11,63 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,22 | 8.10. | | -3,22 | -3,02 | 5,45 | -31,54 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,31 | 8.10. | | 5,21 | 0,44 | 17,18 | -13,67 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,51 | 8.10. | | 5,86 | -0,64 | 2,39 | -32,21 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,26 | 8.10. | | 6,81 | 6,09 | 22,55 | 8,65 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,150,92 | 8.10. | | 7,19 | 9,95 | 37,53 | 53,74 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,02 | 8.10. | | 3,26 | 4,37 | 14,99 | 15,61 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,52 | 8.10. | | 1,86 | 2,69 | 7,75 | 2,14 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,45 | 8.10. | | 4,11 | 4,51 | 13,62 | 7,53 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,73 | 8.10. | | 3,81 | 4,12 | 13,50 | 1,63 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,17 | 8.10. | | -2,22 | -7,14 | 2,36 | -49,46 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,35 | 8.10. | | 2,21 | 2,89 | 9,00 | -2,08 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,29 | 8.10. | | 6,18 | 4,83 | 14,42 | -0,57 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,16 | 8.10. | | 7,39 | 4,18 | 11,95 | -9,97 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,50 | 8.10. | | 13,64 | 8,75 | 31,76 | 7,11 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,62 | 8.10. | | 13,59 | 8,71 | 31,70 | 7,07 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,86 | 8.10. | | 11,32 | 6,01 | 21,88 | -4,34 | |
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