* SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 15/01 | 1,23% |
| ** SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 15/01 | 0,08% |
| ** SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 15/01 | 0,78% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 15/01 | 0,65% |
| **** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 15/01 | 0,63% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 15/01 | 0,83% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 15/01 | 0,61% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 15/01 | 0,15% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 15/01 | 0,90% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 15/01 | 0,23% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 15/01 | 0,91% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 15/01 | 0,70% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 15/01 | 1,38% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 15/01 | 1,76% |
| ** SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 15/01 | 1,62% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 15/01 | 1,60% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 15/01 | 1,32% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 15/01 | 1,28% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 15/01 | 1,19% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 15/01 | 4,03% |
