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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,66 | 10.10. |   | 2,56 | 3,47 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,11 | 10.10. | | 4,15 | 5,07 | 14,05 | 9,06 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,88 | 10.10. | | 4,45 | 5,15 | 17,44 | 13,76 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,26 | 10.10. | | 4,85 | 5,88 | 24,09 | 11,64 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,37 | 10.10. | | -2,61 | -2,35 | 6,12 | -31,67 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,41 | 10.10. | | 5,59 | 1,26 | 17,60 | -13,45 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,79 | 10.10. | | 7,24 | 1,61 | 3,73 | -31,26 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,29 | 10.10. | | 6,89 | 6,24 | 22,64 | 8,69 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,154,26 | 10.10. | | 7,31 | 9,95 | 37,67 | 53,89 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 117,08 | 10.10. | | 3,32 | 4,40 | 15,05 | 15,67 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,55 | 10.10. | | 1,93 | 2,75 | 7,82 | 2,14 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,52 | 10.10. | | 4,26 | 4,66 | 13,78 | 7,70 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,79 | 10.10. | | 3,93 | 4,23 | 13,64 | 1,73 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,44 | 10.10. | | -1,46 | -5,81 | 3,16 | -49,23 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,39 | 10.10. | | 2,34 | 3,03 | 9,15 | -2,08 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,39 | 10.10. | | 6,54 | 5,35 | 14,82 | -0,19 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,31 | 10.10. | | 7,98 | 5,15 | 12,58 | -9,40 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,36 | 10.10. |  | 13,16 | 8,64 | 31,20 | 5,99 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,38 | 10.10. | | 13,12 | 8,60 | 31,14 | 5,95 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,73 | 10.10. | | 10,81 | 5,91 | 21,32 | -5,36 | |
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