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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 18.9. |   | 3,06 | 5,41 | 3,17 | 3,44 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,75 | 18.9. | | 4,67 | 7,50 | 7,45 | 12,23 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,98 | 18.9. | | 3,90 | 8,73 | 4,04 | 8,30 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,87 | 18.9. | | 0,45 | 11,65 | -26,74 | -26,26 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 28,57 | 18.9. | | 2,59 | 12,85 | -16,88 | -1,56 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,53 | 18.9. | | 3,54 | 11,12 | -25,64 | -17,52 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,13 | 18.9. | | 5,62 | 10,99 | 1,41 | 11,12 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,850,32 | 18.9. |  | 8,27 | 11,92 | 33,88 | 47,94 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,84 | 18.9. | | 3,85 | 5,44 | 10,55 | 11,45 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,00 | 18.9. | | 1,99 | 4,51 | -0,24 | -1,22 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,52 | 18.9. | | 4,05 | 6,76 | 3,34 | 7,20 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,74 | 18.9. | | 2,22 | 6,07 | -0,91 | -0,47 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 40,54 | 18.9. | | -1,18 | 10,72 | -40,37 | -40,01 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,22 | 18.9. | | 1,59 | 6,00 | -4,70 | -4,85 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,40 | 18.9. | | 4,40 | 8,62 | -2,94 | 3,18 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,69 | 18.9. | | 4,44 | 9,42 | -9,33 | -2,69 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 32,22 | 18.9. | | 2,89 | 9,50 | -1,78 | -0,61 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,54 | 18.9. | | 2,88 | 9,49 | -1,77 | -0,61 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,73 | 18.9. | | 1,51 | 7,24 | -8,81 | - | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,12 | 18.9. | | 1,84 | 7,81 | -11,12 | -10,84 | |
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