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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 3.2. |   | 0,34 | 2,87 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,12 | 3.2. | | 0,47 | 5,05 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 3.2. | | -1,09 | 2,98 | 11,57 | 8,02 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 3.2. | | -0,91 | 1,95 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 3.2. | | -0,91 | 1,90 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,43 | 3.2. | | -1,86 | 3,05 | 14,01 | 12,27 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 3.2. | | -1,89 | 3,29 | 14,02 | 9,84 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,79 | 3.2. |  | -1,26 | -5,33 | -1,33 | -32,91 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,51 | 3.2. | | -2,55 | 4,14 | 1,39 | -17,38 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,85 | 3.2. | | -2,79 | 1,63 | -7,01 | -30,11 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,21 | 3.2. | | -0,52 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,96 | 3.2. | | -2,09 | 5,11 | 15,26 | 6,32 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,226,89 | 3.2. | | 0,62 | 8,71 | 36,28 | 55,52 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,46 | 3.2. | | 0,32 | 4,14 | 15,05 | 17,03 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,25 | 3.2. | | -0,82 | 1,04 | 7,19 | 1,78 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,08 | 3.2. | | -1,75 | 2,92 | 11,25 | 6,64 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,65 | 3.2. | | -1,53 | 2,66 | 7,42 | 1,57 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,04 | 3.2. | | -3,22 | -1,13 | -14,58 | -47,60 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,17 | 3.2. | | -0,74 | 1,23 | 7,61 | -2,67 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,99 | 3.2. | | -2,08 | 4,46 | 9,58 | -1,27 | |
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