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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 29.1. |   | 0,34 | 3,18 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,12 | 29.1. | | 0,47 | 5,39 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,33 | 29.1. | | 0,34 | 4,78 | 13,56 | 9,62 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,65 | 29.1. | | 0,47 | 2,12 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,67 | 29.1. | | 0,47 | 2,17 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,53 | 29.1. | | 0,31 | 5,35 | 16,63 | 14,78 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,79 | 29.1. | | 0,38 | 6,18 | 17,82 | 12,40 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,35 | 29.1. | | 1,20 | -0,70 | 2,40 | -31,59 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,30 | 29.1. |  | 0,36 | 4,42 | 5,33 | -15,69 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,44 | 29.1. | | -0,02 | 5,04 | -3,92 | -29,10 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,26 | 29.1. | | -0,02 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,65 | 29.1. | | 0,19 | 7,57 | 18,38 | 8,74 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,225,07 | 29.1. | | 0,56 | 8,79 | 36,47 | 55,45 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,40 | 29.1. | | 0,27 | 4,15 | 15,08 | 16,97 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,84 | 29.1. | | 0,31 | 2,63 | 8,73 | 2,94 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 49,00 | 29.1. | | 0,12 | 4,89 | 13,35 | 8,66 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,54 | 29.1. | | 0,28 | 5,07 | 10,28 | 3,34 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,00 | 29.1. | | -0,57 | 2,80 | -10,72 | -46,72 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,56 | 29.1. | | 0,57 | 3,42 | 9,79 | -1,42 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,54 | 29.1. | | -0,12 | 6,59 | 11,88 | 0,58 | |
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