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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,72 | 20.1. |   | 0,21 | 3,12 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,10 | 20.1. | | 0,29 | 5,31 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,29 | 20.1. | | 0,21 | 4,71 | 13,45 | 9,44 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,63 | 20.1. | | 0,29 | 2,04 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,65 | 20.1. | | 0,28 | 2,08 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,43 | 20.1. | | 0,13 | 5,37 | 16,48 | 14,57 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,76 | 20.1. |  | 0,27 | 6,42 | 18,32 | 12,20 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,17 | 20.1. | | 0,41 | -1,88 | -0,27 | -32,58 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,06 | 20.1. | | -0,55 | 4,45 | 4,47 | -17,18 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,24 | 20.1. | | -0,99 | 5,06 | -4,78 | -29,97 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,17 | 20.1. | | -0,99 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,54 | 20.1. | | -0,19 | 7,64 | 17,84 | 8,22 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,218,71 | 20.1. | | 0,36 | 8,87 | 36,53 | 55,38 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,29 | 20.1. | | 0,18 | 4,17 | 15,08 | 16,87 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,79 | 20.1. | | 0,21 | 2,50 | 8,39 | 2,82 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,92 | 20.1. | | -0,03 | 4,94 | 13,04 | 8,52 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,53 | 20.1. | | 0,25 | 5,34 | 10,51 | 3,29 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,19 | 20.1. | | -0,04 | 4,41 | -10,17 | -46,54 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,49 | 20.1. | | 0,34 | 3,08 | 8,91 | -1,65 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,46 | 20.1. | | -0,42 | 6,71 | 11,07 | 0,37 | |
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