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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,62 | 21.8. |   | 2,18 | 3,86 | - | - |  | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,00 | 21.8. | | 3,76 | 5,47 | 11,61 | 8,87 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,44 | 21.8. | | 3,54 | 5,02 | 15,05 | 12,93 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,02 | 21.8. | | 4,01 | 5,62 | 16,20 | 11,11 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 22,92 | 21.8. | | -4,48 | -4,88 | -9,03 | -31,44 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 26,32 | 21.8. | | 1,37 | -3,64 | 2,13 | -18,33 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 20,73 | 21.8. | | 2,03 | -6,81 | -10,80 | -36,83 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 29,83 | 21.8. | | 5,26 | 5,02 | 15,90 | 7,11 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,118,38 | 21.8. |  | 6,09 | 10,42 | 37,79 | 53,06 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 116,38 | 21.8. | | 2,70 | 4,51 | 14,72 | 14,98 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,38 | 21.8. | | 1,60 | 3,04 | 5,55 | 1,93 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,07 | 21.8. | | 3,29 | 4,09 | 11,09 | 6,69 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,53 | 21.8. | | 3,37 | 3,74 | 7,45 | 1,11 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 33,73 | 21.8. | | -3,48 | -11,97 | -27,48 | -50,83 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,21 | 21.8. | | 1,74 | 3,00 | 4,55 | -2,27 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 27,98 | 21.8. | | 5,01 | 3,30 | 8,76 | -1,81 | | A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 25,68 | 21.8. | | 5,44 | 1,22 | 2,94 | -12,19 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 34,02 | 21.8. | | 12,03 | 7,47 | 22,76 | 5,66 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 57,80 | 21.8. | | 12,00 | 7,44 | 22,73 | 5,63 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 27,57 | 21.8. | | 10,15 | 4,87 | 13,39 | -5,42 | |
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