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A3DESY | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 34,68 | 30.1. |   | 0,32 | 4,51 | 20,98 | - |  | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,89 | 30.1. | | 0,47 | 6,79 | 28,58 | 24,78 | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 11,67 | 30.1. | | 0,47 | 6,81 | - | - | | A1JJTS | SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 52,57 | 30.1. | | 0,21 | 6,23 | 14,69 | -6,18 | | A416VV | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (ACC) | USD | 10,45 | 30.1. | | 0,10 | - | - | - | | A1JJTL | SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF (DIST) | USD | 96,78 | 30.1. | | 0,10 | 6,60 | 11,26 | -2,03 | | A14072 | SPDR BLOOMBERG U.S. TIPS UCITS ETF (DIST) | USD | 29,32 | 30.1. | | 0,32 | 5,91 | 10,65 | 4,14 | | A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 98,67 | 30.1. | | -0,09 | 5,57 | 8,65 | -4,53 | | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 43,22 | 30.1. | | -0,18 | 4,07 | 0,79 | -25,28 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,48 | 30.1. |  | 3,16 | 9,71 | 15,19 | 20,59 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,96 | 30.1. | | 3,16 | 9,69 | 15,15 | 20,57 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 58,26 | 30.1. | | 1,29 | 14,45 | 37,92 | 46,47 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 29,84 | 30.1. | | 2,44 | 6,08 | 16,62 | -7,44 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 45,35 | 30.1. | | 4,79 | 20,37 | 35,53 | 7,28 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 49,24 | 30.1. | | 5,00 | 23,03 | 45,14 | 15,92 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 40,33 | 30.1. | | 5,11 | 25,33 | 51,64 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 63,48 | 30.1. | | 5,44 | 28,14 | 51,96 | 20,89 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 41,75 | 30.1. | | 5,17 | 25,79 | 53,52 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,77 | 30.1. | | 3,06 | 21,29 | 43,04 | 77,06 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,63 | 30.1. | | 3,06 | 21,29 | 43,04 | 77,12 | |
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