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A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,20 | 3.4. |   | -2,68 | 0,65 | 8,57 | 35,95 |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,50 | 3.4. | | -2,82 | 0,07 | 6,67 | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,90 | 4.4. |  | 1,19 | 5,02 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 4.4. |  | 0,00 | 0,00 | - | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 3.4. | | 1,80 | 5,57 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,43 | 3.4. | | 1,76 | 5,64 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,48 | 3.4. | | 4,30 | 5,39 | -3,27 | -5,54 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,57 | 3.4. | | 0,67 | 1,12 | -7,59 | -12,33 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,57 | 3.4. | | 1,32 | 3,90 | -1,98 | -6,57 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,56 | 3.4. | | 1,80 | 5,46 | 2,11 | -1,55 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,65 | 3.4. | | 1,79 | 5,73 | 4,50 | 1,40 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 9,99 | 3.4. | | -5,96 | -0,10 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,13 | 2.4. | | 0,36 | 5,87 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,19 | 2.4. | | 3,82 | 8,89 | 3,01 | 47,22 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,73 | 2.4. | | 3,59 | 7,92 | 0,17 | 40,48 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 19,41 | 3.4. | | 7,86 | 12,20 | 21,23 | 76,07 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,00 | 3.4. | | -4,24 | 5,62 | 23,05 | 118,94 | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 20,77 | 3.4. | | -4,24 | 5,63 | 23,02 | 113,06 | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,95 | 3.4. | | 10,03 | 17,23 | 17,25 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 29,25 | 3.4. | | 10,16 | 17,80 | 18,95 | - | |
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