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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,67 | 20.10. |   | 2,68 | 3,35 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,15 | 20.10. | | 4,27 | 4,95 | 14,46 | 9,12 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,98 | 20.10. | | 4,67 | 5,33 | 18,23 | 13,95 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,35 | 20.10. | | 5,18 | 5,59 | 22,01 | 11,89 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,62 | 20.10. | | -1,57 | -1,33 | 8,29 | -31,11 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,75 | 20.10. | | 6,91 | 4,26 | 25,09 | -12,38 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 22,00 | 20.10. | | 8,29 | 4,36 | 10,69 | -30,27 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,44 | 20.10. | | 7,42 | 7,07 | 25,31 | 9,16 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,158,96 | 20.10. | | 7,47 | 9,83 | 37,50 | 53,98 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,17 | 20.10. | | 3,40 | 4,33 | 15,07 | 15,76 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,63 | 20.10. | | 2,08 | 2,74 | 8,22 | 2,29 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,63 | 20.10. | | 4,48 | 4,86 | 14,48 | 7,92 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,00 | 20.10. | | 4,39 | 4,15 | 11,43 | 2,05 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,30 | 20.10. | | 1,02 | -5,16 | -7,91 | -49,13 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,48 | 20.10. |  | 2,67 | 3,13 | 9,93 | -1,81 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,51 | 20.10. | | 7,00 | 6,07 | 16,80 | 0,26 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,47 | 20.10. | | 8,68 | 6,51 | 16,08 | -8,66 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,61 | 20.10. | | 14,00 | 10,42 | 34,26 | 6,54 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,81 | 20.10. | | 13,96 | 10,38 | 34,20 | 6,50 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,93 | 20.10. | | 11,60 | 7,71 | 24,20 | -4,88 | |
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