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A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,21 | 28.11. |   | 4,12 | 5,30 | 4,57 | 4,58 |  | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,89 | 28.11. | | 4,97 | 6,26 | 8,20 | 11,78 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,12 | 28.11. | | 4,40 | 7,01 | 5,30 | 8,35 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 25,51 | 28.11. | | 3,06 | 10,77 | -24,93 | -22,45 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,64 | 28.11. | | -0,74 | 7,31 | -17,93 | -7,52 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 22,26 | 28.11. | | -2,05 | 6,52 | -28,73 | -22,62 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,86 | 28.11. | | 4,66 | 7,89 | 1,94 | 8,74 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 2,911,00 | 28.11. | | 10,58 | 11,76 | 35,40 | 48,86 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 112,84 | 28.11. |  | 4,78 | 5,28 | 11,55 | 12,07 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,47 | 28.11. | | 2,92 | 4,18 | 0,74 | 0,01 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,33 | 28.11. | | 3,66 | 4,93 | 3,38 | 6,24 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,62 | 28.11. | | 1,97 | 4,12 | -0,69 | -0,66 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 38,53 | 28.11. | | -6,09 | 2,36 | -45,22 | -41,39 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,51 | 28.11. | | 2,58 | 4,99 | -3,55 | -3,31 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,85 | 28.11. | | 2,36 | 4,91 | -3,55 | 0,68 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,84 | 28.11. | | 1,11 | 5,15 | -10,84 | -6,28 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 30,89 | 28.11. | | -1,37 | 1,93 | -1,12 | -4,79 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 55,15 | 28.11. | | -1,38 | 1,92 | -1,12 | -4,79 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 25,50 | 28.11. | | -3,17 | -0,11 | -8,42 | -14,22 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,90 | 28.11. | | 3,27 | 7,00 | -9,50 | -8,65 | |
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