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A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,86 | 20.8. |   | 17,40 | 18,24 | 38,27 | 80,50 |  | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,57 | 20.8. | | 17,58 | 16,40 | 59,17 | 95,78 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,31 | 20.8. | | 17,04 | 15,54 | 55,54 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,18 | 20.8. | | 20,31 | 22,38 | 79,71 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,65 | 20.8. | | 19,75 | 21,48 | 75,74 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 25,04 | 20.8. | | 19,17 | 20,56 | 71,68 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,66 | 20.8. |  | 2,16 | 4,20 | 18,93 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 20.8. | | 1,80 | 3,62 | 16,99 | 32,07 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 20.8. | | 1,42 | 3,02 | 14,94 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,63 | 20.8. | | 2,86 | 2,87 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,70 | 20.8. | | 6,50 | 2,71 | 8,26 | -9,66 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 20.8. | | -0,03 | -1,60 | -3,82 | -15,04 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,58 | 20.8. | | 1,40 | 0,81 | 2,77 | -8,84 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,67 | 20.8. | | 2,79 | 2,70 | 7,47 | -3,06 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,77 | 20.8. | | 2,81 | 2,82 | 9,62 | -0,54 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,81 | 20.8. | | 11,20 | 11,51 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,27 | 20.8. | | 10,66 | 13,11 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 19,69 | 20.8. | | 18,93 | 16,72 | 35,97 | 29,33 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,46 | 20.8. | | 7,83 | 9,07 | 32,18 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,71 | 20.8. | | 4,25 | 6,47 | 21,51 | - | |
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