** SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 16/01 | 0,52% |
| * SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 16/01 | 0,44% |
| **** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 16/01 | 0,46% |
| ** SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 16/01 | 0,54% |
| * SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 16/01 | 0,49% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 16/01 | 0,00% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 16/01 | 0,81% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 16/01 | 0,07% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 16/01 | 0,81% |
| ** SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 16/01 | 1,42% |
| * SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 16/01 | 1,29% |
| ** SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | 16/01 | 1,89% |
| ** SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 16/01 | 1,52% |
| * SPDR BLOOMBERG UK GILT UCITS ETF DIST | 16/01 | 1,43% |
| * SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 16/01 | 1,15% |
| * SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 16/01 | 1,16% |
| ** SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 16/01 | 1,00% |
| *** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 16/01 | 5,04% |
| ** SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 16/01 | 5,04% |
| ** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 16/01 | 1,28% |
| ***** SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 16/01 | 2,14% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 16/01 | 3,45% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 16/01 | 4,18% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 16/01 | 3,56% |
| **** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 16/01 | 3,84% |
| * SPDR FTSE UK ALL SHARE UCITS ETF DIST | 16/01 | 4,04% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 16/01 | 1,15% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 16/01 | -0,08% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 16/01 | 2,29% |
| **** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 16/01 | 4,09% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 16/01 | 3,54% |
| **** SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/01 | 3,79% |
| ***** SPDR MSCI EM ASIA UCITS ETF | 16/01 | 7,02% |
| ** SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 16/01 | 4,40% |
| *** SPDR MSCI EMERGING MARKETS UCITS ETF | 16/01 | 6,97% |
| **** SPDR MSCI EMU UCITS ETF | 16/01 | 3,86% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 16/01 | -2,77% |
| *** SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 16/01 | -2,90% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 16/01 | 0,12% |
| *** SPDR MSCI EUROPE ENERGY UCITS ETF | 16/01 | 2,68% |
| ***** SPDR MSCI EUROPE FINANCIALS UCITS ETF | 16/01 | 1,84% |
| ***** SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 16/01 | 4,93% |
| ***** SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 16/01 | 7,62% |
| ** SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/01 | 3,90% |
| **** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 16/01 | 3,78% |
| ***** SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 16/01 | 3,56% |
| ** SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 16/01 | 11,93% |
| **** SPDR MSCI EUROPE UCITS ETF | 16/01 | 3,75% |
| **** SPDR MSCI EUROPE UTILITIES UCITS ETF | 16/01 | 5,27% |
| **** SPDR MSCI EUROPE VALUE UCITS ETF | 16/01 | 2,71% |
