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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,68 | 25.11. |   | 2,77 | 3,01 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,18 | 25.11. | | 4,36 | 4,61 | 13,46 | 9,00 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,15 | 25.11. | | 5,03 | 5,46 | 17,24 | 14,20 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,49 | 25.11. | | 5,69 | 6,26 | 19,29 | 11,69 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,46 | 25.11. | | -2,22 | -3,81 | -2,05 | -32,02 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,43 | 25.11. | | 5,67 | 2,05 | 10,52 | -16,49 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,85 | 25.11. | | 7,53 | 2,99 | 1,60 | -30,64 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,52 | 25.11. | | 7,71 | 7,28 | 20,66 | 8,69 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,183,37 | 25.11. | | 8,30 | 9,56 | 37,19 | 54,50 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,62 | 25.11. | | 3,79 | 4,27 | 15,12 | 16,20 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,65 | 25.11. | | 2,13 | 2,30 | 7,85 | 2,34 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,78 | 25.11. | | 4,81 | 5,24 | 13,99 | 8,27 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,23 | 25.11. | | 4,88 | 5,02 | 10,25 | 2,81 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,57 | 25.11. | | 1,77 | -2,70 | -17,01 | -47,40 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,46 | 25.11. | | 2,61 | 2,61 | 8,40 | -1,97 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,63 | 25.11. | | 7,44 | 6,94 | 14,10 | 0,81 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,58 | 25.11. | | 9,12 | 7,28 | 11,28 | -7,86 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,54 | 25.11. | | 13,76 | 11,93 | 25,24 | 2,57 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,68 | 25.11. | | 13,71 | 11,88 | 25,19 | 2,54 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,81 | 25.11. | | 11,12 | 9,15 | 16,19 | -8,52 | |
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