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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,72 | 12.1. |   | 0,14 | 3,24 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,09 | 12.1. | | 0,18 | 5,43 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,27 | 12.1. | | 0,14 | 4,84 | 13,60 | 9,39 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,62 | 12.1. | | 0,18 | 2,17 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,63 | 12.1. | | 0,18 | 2,21 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,41 | 12.1. | | 0,08 | 5,58 | 16,52 | 14,54 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,78 | 12.1. | | 0,32 | 7,15 | 18,58 | 12,39 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,27 | 12.1. | | 0,82 | 0,25 | 0,06 | -31,79 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,24 | 12.1. |  | 0,12 | 7,36 | 4,37 | -15,34 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,47 | 12.1. | | 0,09 | 8,34 | -4,85 | -28,50 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,28 | 12.1. | | 0,09 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,59 | 12.1. | | -0,01 | 8,75 | 18,17 | 8,79 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,214,36 | 12.1. | | 0,22 | 8,94 | 36,66 | 55,28 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,21 | 12.1. | | 0,11 | 4,18 | 15,13 | 16,79 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,75 | 12.1. | | 0,13 | 2,68 | 8,40 | 2,76 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,93 | 12.1. | | -0,01 | 5,27 | 13,09 | 8,59 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,56 | 12.1. | | 0,31 | 6,07 | 10,56 | 3,47 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,78 | 12.1. | | 1,59 | 9,68 | -8,77 | -45,14 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,47 | 12.1. | | 0,27 | 3,56 | 8,97 | -1,61 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,55 | 12.1. | | -0,11 | 7,96 | 11,32 | 0,94 | |
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