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A1JJTR | SPDR BLOOMBERG UK GILT UCITS ETF (DIST) | GBP | 43,77 | 28.11. |   | -1,92 | 3,52 | -25,80 | -23,13 |  | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 20,71 | 28.11. |  | 8,92 | 20,45 | -5,84 | 3,35 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,86 | 28.11. | | 8,91 | 20,44 | -5,83 | 3,40 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,63 | 28.11. | | 7,81 | 10,88 | 6,63 | 15,53 | | A14P7G | SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF (ACC) | EUR | 28,37 | 28.11. | | 3,17 | 15,89 | -23,18 | -18,03 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 68,81 | 28.11. | | 10,35 | 15,16 | 23,56 | 29,35 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,43 | 28.11. | | 10,35 | 15,15 | 23,59 | 29,57 | | A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 29,12 | 28.11. | | 3,64 | 5,66 | -2,19 | -1,73 | | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,24 | 28.11. | | 5,23 | 7,50 | 3,99 | 7,35 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 34,72 | 28.11. | | 7,48 | 13,27 | 2,09 | 16,50 | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,73 | 28.11. | | 19,55 | 26,73 | - | - | | A2JQU5 | SPDR MSCI ACWI EUR HDG UCITS ETF (ACC) | EUR | 20,60 | 28.11. | | 20,72 | 26,04 | 21,08 | 62,95 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 243,16 | 28.11. | | 18,70 | 25,34 | 21,57 | 66,64 | | A40F93 | SPDR MSCI ACWI IMI UCITS ETF (DIST) | USD | 10,65 | 28.11. | | - | - | - | - | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 239,63 | 28.11. | | 19,65 | 25,85 | 22,18 | 68,58 | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 25,07 | 28.11. | | 21,73 | 27,37 | 28,10 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 78,20 | 28.11. | | 11,20 | 15,18 | -5,73 | 19,50 | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,14 | 28.11. | | 7,23 | 12,55 | - | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 117,98 | 28.11. | | 4,72 | 9,39 | 9,89 | 57,00 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 63,61 | 28.11. | | 7,87 | 12,29 | -4,41 | 15,39 | |
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