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A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,69 | 20.8. |   | 0,77 | 1,79 | 3,11 | -10,12 |  | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,52 | 20.8. | | 2,51 | 4,56 | 11,18 | 0,22 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,73 | 20.8. | | 0,19 | 0,98 | 0,76 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,26 | 20.8. | | 0,18 | 0,97 | 0,67 | -13,04 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,67 | 20.8. |  | 4,07 | 7,19 | 22,86 | 18,60 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,41 | 20.8. | | 0,15 | -1,51 | -3,47 | -14,67 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,89 | 20.8. | | 1,54 | 1,01 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,05 | 20.8. | | 1,64 | 0,97 | 3,13 | -8,38 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,35 | 20.8. | | 3,02 | 2,88 | 8,02 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,86 | 20.8. | | 6,73 | 2,80 | 8,59 | -9,38 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,05 | 20.8. | | 3,00 | 2,91 | 9,81 | -0,25 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,24 | 20.8. | | 3,02 | 2,90 | 9,98 | -0,14 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,76 | 20.8. | | 2,25 | 4,01 | 10,24 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,88 | 20.8. | | 3,56 | 1,03 | 4,69 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 29,59 | 20.8. | | 5,05 | 3,17 | 12,42 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,10 | 20.8. | | 4,02 | 6,19 | 20,86 | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 40,79 | 20.8. | | 5,34 | 8,18 | 28,86 | 28,73 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,36 | 20.8. | | 5,35 | 8,19 | - | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,72 | 20.8. | | 3,45 | 3,23 | 9,05 | -6,78 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,26 | 20.8. | | 4,54 | 2,34 | 7,47 | -4,97 | |
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