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A3EX86 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) | EUR | 10,72 | 13.1. |   | 0,15 | 3,26 | - | - |  | A3EX85 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (ACC) USD HDG | USD | 11,09 | 13.1. | | 0,20 | 5,45 | - | - | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,27 | 13.1. | | 0,15 | 4,86 | 13,57 | 9,41 | | A3EX88 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) GBP HDG | GBP | 10,62 | 13.1. | | 0,19 | 2,19 | - | - | | A3EX87 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) USD HDG | USD | 10,64 | 13.1. | | 0,19 | 2,23 | - | - | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 50,43 | 13.1. | | 0,12 | 5,62 | 16,67 | 14,58 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,78 | 13.1. | | 0,32 | 7,15 | 18,58 | 12,35 | | A2ACRK | SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 23,22 | 13.1. |  | 0,63 | 0,07 | 0,23 | -32,65 | | A14071 | SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 27,30 | 13.1. | | 0,36 | 7,61 | 5,11 | -16,20 | | A2ACRP | SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 21,50 | 13.1. | | 0,24 | 8,50 | -3,91 | -29,25 | | A416VU | SPDR BLOOMBERG 10+ YEAR US TREASURY BOND UCITS ETF (ACC) | USD | 10,29 | 13.1. | | 0,24 | - | - | - | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,62 | 13.1. | | 0,10 | 8,87 | 18,55 | 8,68 | | A2PM4R | SPDR BLOOMBERG 1-3 MONTH T-BILL MXN HDG UCITS ETF (ACC) | MXN | 3,214,81 | 13.1. | | 0,24 | 8,95 | 36,60 | 55,30 | | A2PM4Q | SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC) | USD | 118,22 | 13.1. | | 0,12 | 4,18 | 15,09 | 16,80 | | A1JKSV | SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 52,75 | 13.1. | | 0,14 | 2,68 | 8,38 | 2,70 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 48,95 | 13.1. | | 0,03 | 5,31 | 13,29 | 8,63 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 49,56 | 13.1. | | 0,31 | 6,06 | 10,64 | 3,40 | | A1JKSY | SPDR BLOOMBERG 15+ YEAR GILT UCITS ETF (DIST) | GBP | 36,67 | 13.1. | | 1,29 | 9,36 | -8,94 | -45,90 | | A12DYT | SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF (DIST) | EUR | 29,47 | 13.1. | | 0,26 | 3,55 | 8,93 | -1,76 | | A2ACRL | SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 28,57 | 13.1. | | -0,02 | 8,06 | 11,76 | 0,91 | |
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