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A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,01 | 5.2. |   | 0,25 | 2,99 | -3,42 | -27,12 |  | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 34,65 | 5.2. |  | -1,93 | -0,81 | -11,81 | -45,36 | | A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,74 | 5.2. | | 0,36 | 2,85 | - | - | | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,13 | 5.2. | | 0,51 | 5,05 | - | - | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,51 | 5.2. | | -0,87 | 1,94 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,52 | 5.2. | | -0,86 | 1,90 | - | - | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 5.2. | | 0,25 | - | - | - | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,56 | 5.2. | | 0,63 | 4,81 | - | - | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,63 | 5.2. | | 0,16 | 6,31 | - | - | | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,48 | 5.2. | | 0,39 | - | - | - | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,64 | 5.2. | | 0,14 | 6,24 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,89 | 5.2. | | -0,03 | - | - | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,77 | 5.2. | | 1,80 | 18,22 | - | - | | A40UMT | SPDR MSCI RESILIENT FUTURE UCITS ETF (ACC) | USD | 10,70 | 5.2. | | 3,50 | - | - | - | | A412BB | SPDR MSCI WORLD SMALL CAP UCITS ETF (DIST) | USD | 12,79 | 5.2. | | 5,50 | - | - | - | | A3EG2U | SPDR MSCI WORLD UCITS ETF EUR HDG (ACC) | EUR | 14,61 | 5.2. | | 0,22 | 12,92 | - | - | | A3EG2T | SPDR MSCI WORLD UCITS ETF GBP HDG (DIST) | GBP | 14,71 | 5.2. | | 0,37 | 13,72 | - | - | | A4199V | SPDR S&P 400 U.S. MID CAP EUR HDG UCITS ETF (DIST) | EUR | 33,60 | 5.2. | | 5,21 | - | - | - | | A417ZS | SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF (ACC) | USD | 11,04 | 5.2. | | 6,25 | - | - | - | | A4199U | SPDR S&P 400 U.S. MID CAP UCITS ETF (DIST) | USD | 34,10 | 5.2. | | 5,32 | - | - | - | |
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