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A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,66 | 29.1. |   | 0,06 | 4,94 | 12,42 | 1,69 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 28,02 | 29.1. | | 0,19 | 7,38 | 19,42 | 11,69 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,57 | 29.1. |  | -0,05 | 6,79 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,84 | 29.1. | | -0,19 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 37,97 | 29.1. | | 3,00 | 16,61 | 27,54 | 20,93 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,47 | 29.1. | | 2,71 | 16,87 | 61,75 | 70,79 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 302,21 | 29.1. | | 3,96 | 23,31 | 67,78 | 74,35 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 13,04 | 29.1. | | 3,96 | 21,47 | - | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 298,89 | 29.1. | | 3,55 | 23,31 | 71,05 | 77,20 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,80 | 29.1. | | 3,03 | 20,79 | 72,63 | 86,18 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 113,27 | 29.1. | | 9,94 | 44,62 | 57,05 | 22,89 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 149,38 | 29.1. | | 7,99 | 31,55 | 55,59 | 58,26 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 94,03 | 29.1. | | 10,75 | 46,52 | 60,30 | 31,94 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 95,27 | 29.1. | | 1,90 | 19,04 | 51,08 | 80,63 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 71,82 | 29.1. | | -1,60 | -2,33 | 28,26 | 40,83 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 161,16 | 29.1. | | -8,39 | -12,63 | -1,51 | 17,75 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 226,79 | 29.1. | | -0,32 | 4,59 | 3,98 | 19,73 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 227,19 | 29.1. | | 6,74 | 17,28 | 24,37 | 130,50 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 137,38 | 29.1. | | 0,75 | 36,70 | 105,50 | 193,54 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 231,51 | 29.1. | | 2,90 | 4,83 | 23,68 | 48,43 | |
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