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A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,67 | 2.4. |  | 0,86 | 3,49 | - | - |  | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,33 | 2.4. |  | 1,41 | 5,07 | 2,03 | - |  | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,30 | 2.4. |  | 0,83 | 4,46 | - | - |  | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 26,52 | 2.4. |  | 2,14 | 3,92 | -4,46 | - |  | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 28,88 | 2.4. |  | 2,56 | 5,83 | 2,68 | - |  | A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 33,03 | 2.4. |  | 0,75 | 8,06 | 9,04 | - |  | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 10,90 | 2.4. |  | 1,11 | - | - | - |  | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 32,30 | 2.4. |  | 2,45 | 9,56 | 9,10 | - |  | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 33,29 | 2.4. |  | 2,46 | 9,78 | 12,23 | - |  | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,26 | 2.4. |  | -1,84 | 8,73 | 22,48 | - |  | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 10,34 | 2.4. |  | -0,74 | - | - | - |  | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 24,51 | 2.4. |  | -0,96 | 9,64 | 27,06 | - |  | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,47 | 2.4. |  | 3,84 | 7,90 | - | - |  | A3C9ER | SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (ACC) | EUR | 12,84 | 2.4. |  | 4,21 | 7,32 | 20,98 | - |  | A3C9EU | SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (ACC) | JPY | 1,249,53 | 2.4. |  | -6,31 | -8,03 | 19,20 | - |  | A3C9ET | SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,98 | 2.4. |  | -6,59 | 8,38 | 22,43 | - |  | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,64 | 2.4. |  | -2,92 | 8,29 | 20,20 | - |  | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,27 | 2.4. |  | -1,84 | 8,21 | - | - |  | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,28 | 2.4. |  | -1,63 | 8,21 | - | - |  | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 32,50 | 2.4. |  | 5,96 | 5,11 | 23,44 | - |  |
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