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A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,44 | 16.10. |  | 7,58 | 5,15 | 14,59 | 6,25 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 99,01 | 16.10. |  | 6,60 | 4,44 | 13,43 | -5,50 |  | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,66 | 16.10. |  | 3,36 | -0,38 | 7,21 | -27,55 |  | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,81 | 16.10. |  | 8,45 | -0,26 | 29,88 | 31,47 |  | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,03 | 16.10. |  | 8,44 | -0,29 | 29,84 | 31,45 |  | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 56,39 | 16.10. |  | 15,95 | 11,98 | 49,93 | 46,17 |  | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,84 | 16.10. |  | 9,60 | -1,07 | 38,10 | 0,12 |  | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 42,54 | 16.10. |  | 15,67 | 15,06 | 34,40 | 15,65 |  | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 45,86 | 16.10. |  | 17,61 | 17,72 | 43,39 | 24,13 |  | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 37,46 | 16.10. |  | 19,22 | 19,71 | 49,61 | - |  | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 58,96 | 16.10. |  | 22,17 | 21,03 | 54,56 | 30,26 |  | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 38,79 | 16.10. |  | 19,78 | 20,24 | 52,35 | - |  | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 79,93 | 16.10. |  | 17,46 | 15,87 | 49,15 | 80,96 |  | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,11 | 16.10. |  | 17,46 | 15,87 | 49,16 | 81,02 |  | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,37 | 16.10. |  | 4,58 | 4,05 | 14,87 | 2,46 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,59 | 16.10. |  | 6,48 | 6,27 | 22,43 | 12,23 |  | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,65 | 16.10. |  | 8,31 | - | - | - |  | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,62 | 16.10. |  | 13,24 | 7,47 | 37,48 | 21,04 |  | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 14,65 | 16.10. |  | 17,34 | 15,41 | 80,77 | - |  | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,12 | 16.10. |  | 13,65 | 14,05 | 67,90 | 75,26 |  |
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