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A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,59 | 24.4. |   | -1,33 | 4,36 | 15,01 | -5,30 |  | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,50 | 24.4. |  | 0,55 | 4,98 | - | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,24 | 24.4. | | 0,56 | 5,38 | 11,35 | 0,39 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,63 | 24.4. | | -2,00 | 0,91 | 1,85 | -23,09 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 22,67 | 24.4. | | 8,86 | 17,12 | 30,19 | 12,71 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 37,70 | 24.4. | | 8,86 | 17,11 | 30,16 | 12,69 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 60,87 | 24.4. | | 5,82 | 13,29 | 35,52 | 44,69 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,91 | 24.4. | | 2,68 | 6,81 | 33,66 | -12,05 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 47,64 | 24.4. | | 10,08 | 28,79 | 44,05 | 11,17 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 52,02 | 24.4. | | 10,93 | 31,82 | 54,47 | 20,54 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 42,78 | 24.4. | | 11,48 | 34,41 | 61,42 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 67,04 | 24.4. | | 11,36 | 34,09 | 60,95 | 25,47 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 44,33 | 24.4. | | 11,68 | 34,89 | 63,45 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 88,59 | 24.4. | | 5,22 | 26,42 | 43,33 | 65,13 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,70 | 24.4. | | 5,23 | 26,42 | 43,36 | 65,20 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,68 | 24.4. | | 0,14 | 4,10 | 13,09 | 2,00 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,51 | 24.4. | | 0,76 | 6,55 | 20,03 | 12,31 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,80 | 24.4. | | 0,68 | 5,52 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,91 | 24.4. | | 0,03 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,50 | 24.4. | | 5,89 | 14,90 | 28,68 | 19,12 | |
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