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A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,78 | 21.8. |   | 5,16 | 3,31 | 4,13 | 4,49 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,48 | 21.8. | | 3,88 | 1,26 | 4,87 | -8,50 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,61 | 21.8. | | 0,83 | -3,29 | -9,79 | -28,70 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,30 | 21.8. | | 5,81 | 1,61 | 5,47 | 27,42 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,43 | 21.8. | | 5,80 | 1,58 | 5,46 | 27,43 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,54 | 21.8. | | 18,32 | 19,35 | 37,43 | 51,72 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,76 | 21.8. | | 9,30 | 5,46 | 9,41 | -0,90 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,77 | 21.8. | | 8,15 | 11,36 | 18,40 | 10,97 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,73 | 21.8. | | 9,57 | 13,95 | 25,91 | 18,74 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 34,80 | 21.8. | | 10,73 | 15,71 | 31,21 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 54,79 | 21.8. | | 13,52 | 16,29 | 34,92 | 24,31 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 36,02 | 21.8. | | 11,22 | 16,24 | 34,24 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,70 | 21.8. |  | 15,65 | 14,81 | 34,83 | 77,14 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,13 | 21.8. | | 15,66 | 14,81 | 34,87 | 77,29 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,11 | 21.8. | | 3,71 | 3,83 | 10,59 | 1,70 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,25 | 21.8. | | 5,19 | 5,93 | 17,92 | 11,14 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 30,99 | 21.8. | | 6,03 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,38 | 21.8. | | 10,70 | 7,29 | 18,07 | 20,04 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,91 | 21.8. | | 11,40 | 13,49 | 51,30 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,15 | 21.8. | | 8,88 | 13,42 | 44,30 | 71,64 | |
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