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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,71 | 9.1. |   | 0,11 | 3,17 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,09 | 9.1. | | 0,16 | 5,36 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,26 | 9.1. | | 0,11 | 4,77 | 13,77 | 9,34 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,62 | 9.1. | | 0,15 | 2,10 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,63 | 9.1. | | 0,15 | 2,13 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,39 | 9.1. |  | 0,05 | 5,43 | 16,73 | 14,52 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,77 | 9.1. | | 0,30 | 6,98 | 19,44 | 12,21 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,17 | 9.1. | | 0,39 | -0,95 | 1,38 | -32,67 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,29 | 9.1. | | 0,31 | 6,69 | 6,90 | -15,22 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,52 | 9.1. | | 0,31 | 7,74 | -3,01 | -28,44 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,30 | 9.1. | | 0,31 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,60 | 9.1. | | 0,01 | 8,19 | 19,09 | 8,79 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,213,64 | 9.1. | | 0,20 | 8,99 | 36,81 | 55,26 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,20 | 9.1. | | 0,10 | 4,21 | 15,16 | 16,78 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,74 | 9.1. | | 0,11 | 2,52 | 8,50 | 2,65 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,93 | 9.1. | | -0,02 | 5,05 | 13,28 | 8,57 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,56 | 9.1. | | 0,31 | 5,87 | 11,07 | 3,34 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,72 | 9.1. | | 1,41 | 8,78 | -4,49 | -45,53 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,45 | 9.1. | | 0,21 | 3,18 | 9,28 | -1,83 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,55 | 9.1. | | -0,09 | 7,33 | 12,05 | 0,95 | |
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