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A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,73 | 28.1. |   | 0,47 | 4,78 | 21,16 | - |  | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,95 | 28.1. | | 0,60 | 7,07 | 28,74 | 24,95 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,68 | 28.1. | | 0,60 | 7,08 | - | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 52,53 | 28.1. | | 0,14 | 6,65 | 14,60 | -6,58 | | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,45 | 28.1. | | 0,11 | - | - | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,80 | 28.1. | | 0,11 | 6,70 | 11,27 | -2,00 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,34 | 28.1. |  | 0,37 | 5,93 | 10,71 | 3,92 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 98,66 | 28.1. | | -0,11 | 5,64 | 8,64 | -4,62 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 43,17 | 28.1. | | -0,29 | 4,44 | 0,68 | -25,81 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,18 | 28.1. | | 1,70 | 8,43 | 13,57 | 19,04 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,45 | 28.1. | | 1,70 | 8,41 | 13,53 | 19,02 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,95 | 28.1. | | 0,75 | 14,79 | 37,19 | 45,31 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,72 | 28.1. | | 2,02 | 7,06 | 16,14 | -7,24 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 46,06 | 28.1. | | 6,44 | 22,79 | 37,66 | 9,80 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 50,01 | 28.1. | | 6,65 | 25,51 | 47,41 | 18,64 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,95 | 28.1. | | 6,73 | 27,85 | 53,98 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 64,54 | 28.1. | | 7,21 | 30,98 | 54,51 | 23,72 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 42,41 | 28.1. | | 6,83 | 28,39 | 55,96 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,31 | 28.1. | | 2,51 | 22,18 | 42,27 | 74,87 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,60 | 28.1. | | 2,51 | 22,18 | 42,27 | 74,92 | |
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