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A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,89 | 7.11. |   | -3,89 | 2,61 | -26,86 | -23,96 |  | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,19 | 7.11. | | 6,19 | 23,69 | -9,85 | 1,86 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,96 | 7.11. | | 6,18 | 23,68 | -9,83 | 1,91 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,94 | 7.11. | | 8,49 | 15,67 | 5,22 | 17,56 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 27,61 | 7.11. | | 0,40 | 19,47 | -26,75 | -18,44 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 67,63 | 7.11. | | 8,45 | 14,80 | 18,34 | 28,30 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,34 | 7.11. | | 8,45 | 14,79 | 18,36 | 28,53 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,07 | 7.11. | | 3,48 | 6,34 | -3,48 | -2,56 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,18 | 7.11. | | 4,99 | 8,26 | 2,61 | 6,52 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,38 | 7.11. | | 6,44 | 16,55 | -1,19 | 16,08 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,79 | 7.11. | | 20,13 | 33,39 | - | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,57 | 7.11. | | 20,54 | 29,73 | 18,80 | 64,74 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 244,16 | 7.11. | | 19,19 | 31,17 | 18,20 | 69,54 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,73 | 7.11. | | - | - | - | - | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 240,69 | 7.11. | | 20,18 | 31,81 | 19,53 | 71,35 | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,09 | 7.11. | | 21,83 | 32,14 | 25,62 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 82,67 | 7.11. | | 17,55 | 24,60 | -3,13 | 24,58 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,73 | 7.11. | | 12,95 | 21,12 | - | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 122,32 | 7.11. | | 8,57 | 17,48 | 8,89 | 60,55 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,18 | 7.11. | | 13,93 | 21,73 | -3,00 | 19,25 | |
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