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A2PJDY | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND EUR HDG UCITS ETF (ACC) | EUR | 30,66 | 3.2. |   | 0,07 | 4,97 | 12,17 | 1,60 |  | A119P6 | SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF (DIST) | USD | 27,37 | 3.2. |  | -2,14 | 4,88 | 16,32 | 8,98 | | A40QA3 | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF (ACC) | USD | 31,54 | 3.2. | | -0,14 | 6,55 | - | - | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,80 | 3.2. | | -0,31 | - | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 38,07 | 3.2. | | 3,27 | 17,20 | 26,66 | 20,16 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,40 | 3.2. | | 2,44 | 17,29 | 58,07 | 64,60 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 300,52 | 3.2. | | 3,38 | 23,75 | 63,66 | 68,24 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,97 | 3.2. | | 3,38 | 21,90 | - | - | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 297,10 | 3.2. | | 2,93 | 23,61 | 66,87 | 70,83 | | A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,69 | 3.2. | | 2,65 | 21,19 | 68,47 | 79,52 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 111,71 | 3.2. | | 8,43 | 44,88 | 55,40 | 14,97 | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 148,77 | 3.2. | | 7,54 | 32,73 | 51,77 | 51,21 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 92,89 | 3.2. | | 9,40 | 46,43 | 59,16 | 24,42 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,02 | 3.2. | | 3,76 | 21,54 | 50,17 | 77,83 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 72,42 | 3.2. | | -0,78 | -2,72 | 28,17 | 37,46 | | A1191M | SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | EUR | 160,59 | 3.2. | | -8,72 | -12,48 | -5,60 | 12,67 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 234,22 | 3.2. | | 2,94 | 7,75 | 6,57 | 21,07 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 228,36 | 3.2. | | 7,28 | 16,50 | 27,84 | 131,19 | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 141,51 | 3.2. | | 3,78 | 42,37 | 110,41 | 190,77 | | A1191S | SPDR MSCI EUROPE HEALTH CARE UCITS ETF | EUR | 235,92 | 3.2. | | 4,86 | 5,91 | 27,41 | 49,62 | |
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