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A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,76 | 2.4. |   | 0,29 | 2,02 | -11,01 | -5,71 |  | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 19,73 | 2.4. | | 2,82 | 8,34 | -12,09 | 50,28 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 33,73 | 2.4. | | 2,81 | 8,31 | -12,10 | 50,29 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,89 | 2.4. |  | 5,34 | 4,31 | -19,62 | -34,96 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,38 | 2.4. | | 0,81 | -0,23 | -19,97 | -28,43 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 2.4. | | -4,15 | -1,32 | -20,94 | -27,27 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 26,74 | 2.4. | | -1,80 | 2,88 | -23,84 | 3,20 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,73 | 2.4. | | -0,24 | -5,20 | -39,60 | -49,26 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,67 | 2.4. | | 0,86 | 3,49 | - | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,30 | 2.4. |  | 0,83 | 4,46 | - | - | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 10,90 | 2.4. | | 1,11 | - | - | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 10,34 | 2.4. | | -0,74 | - | - | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,47 | 2.4. | | 3,84 | 7,90 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,27 | 2.4. | | -1,84 | 8,21 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,28 | 2.4. | | -1,63 | 8,21 | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 9,69 | 2.4. | | -2,14 | - | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 13,84 | 2.4. | | -3,31 | 10,16 | - | - | | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,37 | 1.4. | | 2,57 | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,68 | 28.3. | | 4,22 | 3,71 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,78 | 1.4. | | 2,34 | 7,70 | - | - | |
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