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A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 52,00 | 26.2. |   | 1,42 | 6,86 | 19,22 | -1,59 |  | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,60 | 26.2. | | 1,51 | - | - | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,14 | 26.2. | | 1,51 | 6,23 | 15,50 | 0,98 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 43,30 | 26.2. | | 1,94 | 5,54 | 6,96 | -18,92 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 22,93 | 26.2. | | 10,11 | 14,82 | 27,45 | 25,37 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 38,38 | 26.2. | | 10,11 | 14,80 | 27,41 | 25,35 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 62,43 | 26.2. | | 8,53 | 18,31 | 44,00 | 61,32 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 32,17 | 26.2. | | 10,44 | 14,38 | 29,63 | 4,09 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 46,73 | 26.2. |  | 7,97 | 23,20 | 40,74 | 9,58 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 50,84 | 26.2. | | 8,41 | 25,97 | 50,80 | 18,55 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 41,70 | 26.2. | | 8,68 | 28,38 | 57,52 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 65,49 | 26.2. | | 8,78 | 30,61 | 58,82 | 23,44 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 43,16 | 26.2. | | 8,73 | 28,84 | 59,48 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 91,88 | 26.2. | | 9,13 | 27,20 | 48,62 | 85,51 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 7,02 | 26.2. | | 9,13 | 27,21 | 48,63 | 85,58 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,81 | 26.2. | | 0,57 | 4,82 | 14,15 | 2,67 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,54 | 26.2. | | 0,85 | 7,26 | 21,18 | 12,86 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 32,05 | 26.2. | | 1,45 | 6,53 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 31,27 | 26.2. | | 1,19 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 39,61 | 26.2. | | 7,45 | 19,20 | 36,72 | 26,88 | |
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