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A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 44,95 | 18.9. |   | 0,73 | 8,81 | -22,74 | -22,20 |  | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,05 | 18.9. | | 10,74 | 21,85 | -0,80 | 5,27 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 36,69 | 18.9. | | 10,73 | 21,85 | -0,78 | 7,77 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 49,58 | 18.9. | | 9,91 | 14,01 | 11,12 | 22,99 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 18.9. | | 8,49 | 31,31 | -16,03 | -7,06 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 68,28 | 18.9. | | 9,50 | 12,33 | 25,30 | 31,75 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,52 | 18.9. | | 9,50 | 12,33 | 25,33 | 31,99 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,26 | 18.9. | | 4,13 | 7,45 | -3,35 | -2,22 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,28 | 18.9. | | 5,39 | 9,36 | 2,61 | 7,06 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 35,62 | 18.9. | | 8,65 | 15,89 | 2,00 | 18,84 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,33 | 18.9. | | 15,78 | 25,42 | - | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 19,47 | 18.9. | | 14,12 | 20,21 | 19,30 | 61,82 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 233,89 | 18.9. | | 14,17 | 22,53 | 20,13 | 67,97 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,28 | 18.9. | | - | - | - | - | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 230,12 | 18.9. | | 14,90 | 23,37 | 20,98 | 69,49 | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 23,77 | 18.9. | | 15,39 | 22,88 | 26,18 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 77,69 | 18.9. | | 10,47 | 14,86 | -8,66 | 24,35 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,37 | 18.9. | | 9,44 | 15,03 | - | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 121,94 | 18.9. | | 8,23 | 14,96 | 10,45 | 65,93 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 63,95 | 18.9. | | 8,45 | 14,21 | -6,60 | 19,60 | |
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