*** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 26/05 | 0,47% |
| ** STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 26/05 | -0,70% |
| * STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 26/05 | -1,70% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 26/05 | 0,66% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 26/05 | -0,61% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 26/05 | -1,90% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 26/05 | -0,22% |
| ** STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 26/05 | 1,60% |
| * STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 26/05 | -0,21% |
| ** STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 26/05 | -1,59% |
| ** STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 26/05 | -2,08% |
| * STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 26/05 | -1,08% |
| ** STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 26/05 | -1,44% |
| * STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 26/05 | 0,14% |
| ** STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 26/05 | -1,12% |
| **** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 26/05 | 11,57% |
| ** STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 26/05 | 10,87% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 26/05 | 1,58% |
| ***** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 26/05 | 8,08% |
| *** STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 26/05 | 6,99% |
