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A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,55 | 18.9. |   | 4,08 | 9,34 | -2,24 | 2,13 |  | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,73 | 18.9. | | 3,91 | 8,94 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,64 | 18.9. | | 2,27 | 7,45 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,56 | 18.9. | | 3,19 | 10,08 | -10,84 | -5,15 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,72 | 18.9. | | 0,98 | 4,58 | -12,00 | -11,11 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,59 | 18.9. | | 2,88 | 7,48 | -7,94 | -6,40 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,48 | 18.9. | | 3,88 | 8,81 | -4,50 | -1,47 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,58 | 18.9. | | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,79 | 16.9. | | 4,77 | 7,31 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,61 | 16.9. |  | 8,23 | 14,05 | -9,55 | 17,20 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,28 | 16.9. | | 7,52 | 13,00 | -12,07 | 11,80 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,38 | 18.9. | | 14,86 | 18,58 | 17,89 | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,35 | 18.9. | | 16,85 | 25,86 | 27,84 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,31 | 18.9. | | 16,84 | 25,86 | 26,28 | - | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 17,97 | 18.9. | | 12,80 | 16,29 | 16,32 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,67 | 18.9. | | 13,20 | 16,86 | 18,01 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,06 | 18.9. | | 12,18 | 11,81 | 23,18 | - | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,43 | 18.9. | | 12,91 | 16,45 | 16,81 | 26,57 | | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 21,48 | 18.9. | | 12,44 | 15,76 | 14,82 | 22,95 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,67 | 18.9. | | 7,93 | 14,95 | - | - | |
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