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A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,50 | 7.11. |   | 3,77 | 8,29 | -4,51 | -2,32 |  | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,40 | 7.11. | | 0,64 | 6,22 | -13,36 | - | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,72 | 7.11. | | 0,62 | 6,20 | -13,46 | -12,06 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,91 | 7.11. | | 5,45 | 10,62 | 4,70 | 11,45 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,45 | 7.11. |  | -0,84 | 3,27 | -13,10 | -11,74 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,33 | 7.11. | | 1,27 | 6,07 | - | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,40 | 7.11. | | 1,31 | 6,06 | -8,76 | -6,80 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,29 | 7.11. | | 2,45 | 7,44 | -5,20 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 25,43 | 7.11. | | -0,09 | 7,05 | -12,84 | -7,54 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 30,06 | 7.11. | | 2,76 | 8,13 | -3,12 | 1,41 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,19 | 7.11. | | 2,78 | 7,99 | -3,01 | -0,62 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 31,87 | 7.11. | | 3,86 | 5,40 | - | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,31 | 7.11. | | 1,22 | 8,65 | -13,41 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,48 | 7.11. | | 2,84 | 10,87 | -7,14 | - | | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 32,74 | 7.11. | | 7,80 | 13,97 | - | - | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,47 | 7.11. | | 9,43 | 16,15 | 10,20 | 22,98 | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,75 | 7.11. | | 0,63 | 7,45 | -12,57 | -6,11 | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 94,74 | 7.11. | | 1,86 | 7,94 | -7,35 | -1,22 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,67 | 7.11. | | 2,79 | 6,46 | -6,95 | 10,70 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,75 | 7.11. | | 1,09 | 6,11 | -8,37 | -2,91 | |
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