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A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,61 | 12.1. |   | -0,09 | 5,66 | 12,57 | 1,85 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,95 | 12.1. | | -0,04 | 8,08 | 19,60 | 11,82 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,55 | 12.1. | | -0,12 | 9,25 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,85 | 12.1. | | -0,17 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 37,05 | 12.1. |  | 0,51 | 16,75 | 23,21 | 16,39 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,42 | 12.1. | | 2,49 | 20,82 | 63,39 | 66,14 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 298,37 | 12.1. | | 2,64 | 26,90 | 68,16 | 67,56 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,87 | 12.1. | | 2,64 | 25,00 | - | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 295,42 | 12.1. | | 2,34 | 27,05 | 71,73 | 70,72 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,63 | 12.1. | | 2,46 | 24,75 | 74,13 | 80,54 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 107,54 | 12.1. | | 4,38 | 43,21 | 53,67 | 15,44 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 141,27 | 12.1. | | 2,12 | 26,92 | 48,74 | 46,21 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 88,66 | 12.1. | | 4,42 | 44,45 | 54,96 | 22,22 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 96,82 | 12.1. | | 3,55 | 27,40 | 55,13 | 77,48 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 72,65 | 12.1. | | -0,46 | 6,33 | 32,28 | 40,39 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 177,89 | 12.1. | | 1,12 | 4,95 | 10,70 | 26,44 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 226,49 | 12.1. | | -0,46 | 8,89 | 2,68 | 17,90 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 212,26 | 12.1. | | -0,28 | 6,43 | 15,19 | 96,98 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,37 | 12.1. | | 0,74 | 46,73 | 111,47 | 173,70 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 234,85 | 12.1. | | 4,39 | 10,59 | 25,33 | 50,07 | |
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