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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,72 | 15.1. |   | 0,17 | 3,20 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,10 | 15.1. |  | 0,24 | 5,41 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,28 | 15.1. | | 0,17 | 4,80 | 13,56 | 9,39 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,63 | 15.1. | | 0,24 | 2,14 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,64 | 15.1. | | 0,24 | 2,18 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,42 | 15.1. |  | 0,11 | 5,40 | 16,63 | 14,58 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,79 | 15.1. | | 0,35 | 6,78 | 18,64 | 12,32 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,36 | 15.1. | | 1,24 | -0,40 | 0,89 | -32,16 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,43 | 15.1. | | 0,84 | 6,41 | 5,58 | -15,61 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,61 | 15.1. | | 0,73 | 7,42 | -3,46 | -28,48 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,34 | 15.1. | | 0,73 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,62 | 15.1. | | 0,09 | 8,14 | 18,51 | 8,63 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,216,77 | 15.1. | | 0,30 | 8,95 | 36,69 | 55,31 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,24 | 15.1. | | 0,13 | 4,18 | 15,11 | 16,82 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,76 | 15.1. | | 0,16 | 2,56 | 8,41 | 2,75 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,93 | 15.1. | | -0,02 | 5,00 | 13,21 | 8,56 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,56 | 15.1. | | 0,31 | 5,64 | 10,74 | 3,32 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,73 | 15.1. | | 1,46 | 7,08 | -8,49 | -45,88 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,49 | 15.1. | | 0,33 | 3,27 | 8,99 | -1,69 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,55 | 15.1. | | -0,10 | 7,22 | 11,65 | 0,75 | |
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