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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 3.2. |   | 0,32 | 2,85 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,12 | 3.2. | | 0,45 | 5,04 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 29,90 | 3.2. | | -1,10 | 2,97 | 11,51 | 8,00 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 3.2. | | -0,93 | 1,93 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 3.2. | | -0,92 | 1,89 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,43 | 3.2. | | -1,87 | 3,04 | 13,72 | 12,27 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 3.2. | | -1,89 | 3,29 | 13,91 | 9,85 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,79 | 3.2. |  | -0,92 | -5,01 | -3,39 | -32,73 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,51 | 3.2. | | -2,63 | 4,05 | -0,05 | -17,92 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,85 | 3.2. | | -2,97 | 1,44 | -8,52 | -30,85 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,21 | 3.2. | | -0,71 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,96 | 3.2. | | -2,10 | 5,10 | 14,52 | 6,25 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,226,89 | 3.2. | | 0,59 | 8,68 | 36,32 | 55,49 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,46 | 3.2. | | 0,31 | 4,13 | 15,08 | 17,02 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,25 | 3.2. | | -0,82 | 1,05 | 7,05 | 1,80 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,08 | 3.2. | | -1,77 | 2,90 | 10,86 | 6,62 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,65 | 3.2. | | -1,51 | 2,67 | 7,27 | 1,55 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 35,04 | 3.2. | | -3,11 | -1,01 | -15,68 | -47,74 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,17 | 3.2. | | -0,71 | 1,26 | 7,19 | -2,61 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,99 | 3.2. | | -2,11 | 4,42 | 8,73 | -1,38 | |
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