A0YFB8

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I

USD

 11,04

26.2.

 1,75

 7,68

 14,18  

 -6,90  

A1W38R

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,59

26.2.

 0,77

 0,30

 1,90  

 -12,50  

A1W38U

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 10,80

26.2.

 1,12

 2,53

 9,55  

 -5,17  

A1W38S

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED

GBP

 12,05

26.2.

 1,43

 4,76

 15,06  

 1,57  

A1W38T

STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 13,18

26.2.

 1,38

 4,78

 16,12  

 4,11  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,73

26.2.

 2,79

 15,63

 -  

 -  

A140RU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 26,12

26.2.

 15,04

 44,67

 80,43  

 35,33  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 25,32

26.2.

 14,98

 44,26

 78,84  

 33,33  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,90

26.2.

 0,84

 4,85

 24,03  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO

USD

 11,68

26.2.

 1,14

 9,23

 32,99  

 -  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,97

26.2.

 1,12

 7,16

 31,38  

 -  

A2QMNG

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 10,11

26.2.

 0,50

 2,55

 15,56  

 -  

A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 23,90

26.2.

 7,03

 24,23

 61,23  

 75,53  

A41ENP

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND - UCITS ETF

USD

 10,63

26.2.

 3,68

 -

 -  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,89

26.2.

 3,68

 23,39

 80,79  

 90,67  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,59

26.2.

 3,68

 23,39

 80,78  

 86,37  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 21,65

26.2.

 8,31

 18,51

 41,60  

 57,19  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 33,57

26.2.

 8,40

 19,09

 43,67  

 61,04  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 23,96

26.2.

 7,97

 5,68

 27,75  

 62,83  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 39,15

26.2.

 8,34

 18,67

 42,17  

 58,28