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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,93 | 19.9. |   | 3,17 | 5,52 | 3,28 | 3,59 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,79 | 19.9. | | 4,75 | 7,62 | 7,53 | 12,28 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,99 | 19.9. | | 3,91 | 8,60 | 4,05 | 8,30 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 24,78 | 19.9. |  | 0,12 | 11,31 | -26,99 | -26,49 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 28,61 | 19.9. | | 2,74 | 13,47 | -16,75 | -1,96 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 23,47 | 19.9. | | 3,27 | 11,52 | -25,83 | -18,11 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,17 | 19.9. | | 5,74 | 11,31 | 1,53 | 11,14 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,852,09 | 19.9. | | 8,34 | 11,96 | 33,97 | 47,96 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 111,86 | 19.9. | | 3,87 | 5,44 | 10,57 | 11,46 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,05 | 19.9. | | 2,09 | 4,63 | -0,14 | -1,09 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,55 | 19.9. | | 4,13 | 6,90 | 3,42 | 7,27 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,72 | 19.9. | | 2,18 | 5,91 | -0,95 | -0,54 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 40,25 | 19.9. | | -1,90 | 9,43 | -40,80 | -40,58 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,26 | 19.9. | | 1,73 | 6,19 | -4,57 | -4,65 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,41 | 19.9. | | 4,42 | 8,90 | -2,92 | 3,15 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,68 | 19.9. | | 4,39 | 9,78 | -9,37 | -2,82 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 32,33 | 19.9. | | 3,24 | 10,01 | -1,45 | -0,21 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,73 | 19.9. | | 3,23 | 10,00 | -1,44 | -0,21 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 26,82 | 19.9. | | 1,83 | 7,73 | -8,52 | - | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,15 | 19.9. | | 1,88 | 7,91 | -11,08 | -10,75 | |
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