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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,06 | 10.4. |   | 0,85 | 4,47 | 7,07 | 7,60 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,48 | 10.4. | | 1,20 | 5,84 | 12,29 | 12,81 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 28,97 | 10.4. | | 1,43 | 5,66 | 10,42 | 12,31 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,56 | 10.4. | | -3,40 | -1,27 | -16,86 | -25,84 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 25,35 | 10.4. |  | -4,97 | -2,03 | -10,22 | -16,51 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,83 | 10.4. | | 0,23 | 1,19 | -18,62 | -36,62 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,30 | 10.4. | | 0,99 | 6,22 | 9,71 | 8,68 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,021,13 | 10.4. | | 2,78 | 11,36 | 37,22 | 51,27 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 114,61 | 10.4. | | 1,14 | 4,91 | 13,30 | 13,24 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,69 | 10.4. | | 0,99 | 4,34 | 3,72 | 1,89 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,31 | 10.4. | | 1,77 | 6,10 | 8,93 | 5,30 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,83 | 10.4. | | 2,20 | 4,98 | 4,27 | 0,35 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,03 | 10.4. | | -2,19 | -6,74 | -37,19 | -51,25 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,36 | 10.4. | | 1,03 | 4,54 | 1,95 | -1,43 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,88 | 10.4. | | 2,64 | 6,78 | 5,43 | -3,21 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,54 | 10.4. | | 2,74 | 6,12 | -0,59 | -13,25 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 31,35 | 10.4. | | 3,25 | 3,06 | 5,49 | 4,69 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 54,58 | 10.4. | | 3,24 | 3,04 | 5,48 | 4,69 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,72 | 10.4. | | 2,77 | 1,03 | -2,41 | -5,62 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 54,71 | 10.4. | | -0,28 | 3,07 | -2,49 | -7,77 | |
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