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A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 12,98 | 15.4. |   | -4,30 | 0,65 | 7,83 | 30,72 |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,29 | 15.4. | | -4,46 | 0,06 | 5,95 | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,91 | 15.4. | | 1,31 | 4,97 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 15.4. |  | 0,00 | 0,00 | - | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,44 | 15.4. | | 1,00 | 5,63 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,35 | 15.4. | | 0,93 | 5,65 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,46 | 15.4. | | 4,17 | 6,97 | -0,55 | -7,01 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,48 | 15.4. | | -0,23 | 1,21 | -6,54 | -13,78 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 15.4. | | 0,47 | 3,94 | -0,78 | -8,09 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,47 | 15.4. | | 1,00 | 5,50 | 3,31 | -3,06 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,54 | 15.4. | | 0,97 | 5,76 | 5,67 | -0,22 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,03 | 15.4. | | -5,59 | 0,30 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,49 | 15.4. | | -5,35 | 0,69 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,56 | 15.4. | | 0,02 | 6,80 | 5,06 | 33,80 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,15 | 15.4. | | -0,24 | 5,85 | 2,18 | 27,68 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 19,17 | 15.4. | | 6,56 | 13,71 | 19,48 | 61,21 | | A40ZD8 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND B | GBP | 9,19 | 15.4. |  | - | - | - | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 23,94 | 15.4. | | -4,47 | 8,14 | 26,26 | 98,44 | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 20,72 | 15.4. | | -4,47 | 8,14 | 26,23 | 93,11 | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,61 | 15.4. | | 8,05 | 18,61 | 14,40 | - | |
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