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A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 28,64 | 16.4. |   | 7,85 | 19,31 | 15,68 | - |  | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,25 | 16.4. | | -1,99 | 11,05 | 8,49 | - | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 33,50 | 16.4. | | 7,74 | 18,89 | 14,50 | 44,52 | | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 22,12 | 16.4. | | 7,56 | 18,20 | 12,55 | 40,39 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,77 | 16.4. |  | 1,34 | 9,24 | 16,81 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,19 | 16.4. | | -0,80 | 6,43 | 9,91 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,12 | 16.4. | | -0,87 | 6,22 | 9,30 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 8,49 | 16.4. | | -0,36 | 7,82 | 7,50 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,63 | 16.4. | | -0,47 | 7,26 | 11,23 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,59 | 16.4. | | 1,30 | 9,08 | 16,28 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,89 | 16.4. | | -0,48 | 7,86 | 16,50 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,56 | 16.4. | | -1,56 | 3,46 | 3,37 | - | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,52 | 16.4. | | 5,91 | 8,17 | 2,15 | -4,65 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 16.4. | | 0,71 | 1,91 | -2,61 | -8,86 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,74 | 16.4. | | 1,46 | 4,71 | 3,37 | -2,80 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,14 | 16.4. | | 1,47 | 4,72 | 3,39 | -2,81 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,76 | 16.4. | | 2,00 | 6,28 | 7,75 | 2,61 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,69 | 16.4. | | 2,02 | 6,52 | 9,82 | 5,03 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,08 | 16.4. | | 2,01 | 6,51 | 9,88 | 5,18 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,45 | 16.4. | | 1,24 | 5,41 | - | - | |
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