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A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 28,78 | 20.8. |   | 5,18 | 3,53 | 4,14 | 4,75 |  | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 96,69 | 20.8. | | 4,11 | 1,64 | 5,10 | -8,24 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 41,78 | 20.8. | | 1,24 | -2,80 | -9,42 | -28,24 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,38 | 20.8. | | 6,24 | 2,38 | 5,90 | 28,40 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 34,57 | 20.8. | | 6,23 | 2,35 | 5,89 | 28,41 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,68 | 20.8. | | 18,61 | 20,02 | 37,77 | 51,87 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,83 | 20.8. | | 9,56 | 5,50 | 9,68 | -0,75 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 39,83 | 20.8. |  | 8,32 | 11,74 | 18,58 | 10,98 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 42,78 | 20.8. | | 9,72 | 14,33 | 26,08 | 18,76 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 34,84 | 20.8. | | 10,86 | 16,08 | 31,37 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 54,92 | 20.8. | | 13,79 | 16,83 | 35,23 | 24,28 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 36,06 | 20.8. | | 11,35 | 16,61 | 34,40 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 78,54 | 20.8. | | 15,42 | 14,86 | 34,56 | 76,68 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,12 | 20.8. | | 15,43 | 14,85 | 34,60 | 76,82 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,14 | 20.8. | | 3,78 | 4,01 | 10,67 | 1,87 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,27 | 20.8. | | 5,25 | 6,11 | 17,99 | 11,30 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,02 | 20.8. | | 6,14 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,51 | 20.8. | | 11,10 | 7,91 | 18,49 | 20,60 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,97 | 20.8. | | 11,87 | 14,38 | 51,94 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 22,20 | 20.8. | | 9,11 | 13,99 | 44,60 | 72,69 | |
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