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A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 50,61 | 23.4. |   | -1,29 | 4,84 | 15,05 | -5,25 |  | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,48 | 23.4. | | 0,41 | 4,84 | - | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 95,11 | 23.4. | | 0,42 | 5,79 | 11,20 | 0,20 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,64 | 23.4. | | -1,97 | 1,52 | 1,87 | -23,10 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 22,74 | 23.4. |  | 9,20 | 17,77 | 30,61 | 13,70 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 37,82 | 23.4. | | 9,20 | 17,76 | 30,57 | 13,68 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 61,24 | 23.4. | | 6,47 | 14,54 | 36,36 | 45,26 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 30,10 | 23.4. | | 3,31 | 8,27 | 34,48 | -10,96 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 47,53 | 23.4. | | 9,83 | 29,05 | 43,72 | 11,86 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 51,90 | 23.4. | | 10,69 | 32,12 | 54,13 | 21,28 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 42,68 | 23.4. | | 11,23 | 34,72 | 61,06 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 66,90 | 23.4. | | 11,13 | 34,51 | 60,61 | 26,37 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 44,23 | 23.4. | | 11,43 | 35,25 | 63,09 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 89,26 | 23.4. | | 6,01 | 27,56 | 44,41 | 67,14 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,75 | 23.4. | | 6,01 | 27,56 | 44,43 | 67,21 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,70 | 23.4. | | 0,18 | 4,21 | 13,14 | 2,08 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,52 | 23.4. | | 0,80 | 6,69 | 20,08 | 12,39 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,84 | 23.4. | | 0,79 | 5,75 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,95 | 23.4. | | 0,15 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,62 | 23.4. | | 6,21 | 15,77 | 29,06 | 19,58 | |
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