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A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,52 | 12.1. |   | -0,01 | 1,40 | -1,16 | -14,53 |  | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,68 | 12.1. | | 0,03 | 3,67 | 6,11 | -7,57 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,89 | 12.1. | | 0,09 | 5,89 | 11,31 | -1,18 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,01 | 12.1. | | 0,08 | 5,91 | 12,65 | 1,33 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,80 | 12.1. | | 3,32 | 20,12 | - | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 23,70 | 12.1. | | 4,39 | 44,92 | 55,50 | 20,73 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,98 | 12.1. | | 4,38 | 44,51 | 54,13 | 19,84 | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,86 | 12.1. | | 0,42 | 6,59 | 22,29 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,59 | 12.1. | | 0,33 | 11,47 | 30,48 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,90 | 12.1. | | 0,48 | 8,89 | 29,74 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,09 | 12.1. | | 0,38 | 4,26 | 14,09 | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 22,45 | 12.1. | | 0,51 | 25,88 | 48,56 | 59,99 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,36 | 12.1. | | 1,97 | 26,37 | 78,82 | 86,92 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 27,14 | 12.1. | | 1,97 | 26,37 | 78,81 | 82,71 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,04 | 12.1. | | 0,25 | 17,42 | 27,23 | 38,73 | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 31,05 | 12.1. | | 0,26 | 17,99 | 29,09 | 42,13 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 22,39 | 12.1. |  | 0,91 | 2,63 | 18,18 | 45,41 | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING | USD | 36,23 | 12.1. | | 0,25 | 17,58 | 27,75 | 40,16 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 23,82 | 12.1. | | 0,24 | 16,90 | 25,51 | 36,16 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,70 | 12.1. | | -0,25 | 9,29 | 7,10 | -8,75 | |
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