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A1JJTT | SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF (DIST) | USD | 97,47 | 2.4. |   | 3,10 | 5,53 | 0,06 | -8,88 |  | A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 42,38 | 2.4. |  | 0,81 | -0,23 | -19,97 | -28,43 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 19,73 | 2.4. | | 2,82 | 8,34 | -12,09 | 50,28 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 33,73 | 2.4. | | 2,81 | 8,31 | -12,10 | 50,29 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 53,87 | 2.4. | | 10,77 | 14,45 | 21,19 | 66,98 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 26,74 | 2.4. | | -1,80 | 2,88 | -23,84 | 3,20 | | A2JQD9 | SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 37,31 | 2.4. | | 1,46 | 5,37 | -0,90 | 37,88 | | A2JE3J | SPDR FTSE GLOBAL CONVERTIBLE BOND EUR HDG UCITS ETF (ACC) | EUR | 39,80 | 2.4. | | 2,08 | 8,15 | 5,04 | 46,60 | | A2JE3L | SPDR FTSE GLOBAL CONVERTIBLE BOND GBP HDG UCITS ETF (DIST) | GBP | 32,30 | 2.4. | | 2,45 | 9,56 | 9,10 | - | | A12CZS | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF (DIST) | USD | 50,11 | 2.4. | | 3,45 | 9,45 | 8,19 | 53,86 | | A2JE3K | SPDR FTSE GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 33,29 | 2.4. | | 2,46 | 9,78 | 12,23 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 71,35 | 2.4. | | 4,86 | 10,89 | 22,02 | 81,84 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,56 | 2.4. | | 4,86 | 10,88 | 22,05 | 81,99 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,50 | 2.4. | | 1,58 | 4,52 | 5,28 | 6,28 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,08 | 2.4. | | 2,00 | 6,29 | 12,10 | 15,51 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,38 | 2.4. | | 3,19 | 6,99 | 2,88 | 33,19 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,26 | 2.4. | | -1,84 | 8,73 | 22,48 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 20,01 | 2.4. | | -1,65 | 8,08 | 19,47 | 99,90 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 236,78 | 2.4. | | -0,46 | 8,20 | 20,48 | 108,66 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 10,34 | 2.4. | | -0,74 | - | - | - | |
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