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A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,20 | 18.9. |   | 6,75 | 12,29 | - | - |  | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,14 | 18.9. | | 6,62 | 12,10 | 0,62 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,05 | 18.9. | | 7,63 | 13,51 | -3,64 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,12 | 18.9. | | 7,02 | 12,46 | - | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,82 | 18.9. | | 7,85 | 14,04 | 7,11 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,72 | 18.9. | | 4,75 | 9,22 | -3,48 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I USD | USD | 10,50 | 18.9. | | 7,80 | 14,77 | 4,67 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 15,77 | 18.9. |  | 8,00 | 21,99 | 14,95 | - | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,86 | 18.9. | | 3,62 | 7,30 | 0,68 | 2,66 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,50 | 18.9. | | 3,97 | 7,76 | 2,63 | 5,76 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,17 | 18.9. | | 3,97 | 7,79 | 2,69 | 5,97 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,44 | 18.9. | | 2,68 | 8,41 | -8,96 | -4,62 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,18 | 18.9. | | 0,83 | 3,25 | -7,24 | -7,49 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,66 | 18.9. | | 2,76 | 6,02 | -3,00 | -2,57 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,33 | 18.9. | | 2,75 | 6,02 | -2,99 | -2,69 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 18.9. | | 0,54 | 3,74 | -12,44 | -13,06 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,67 | 18.9. | | 2,51 | 6,50 | -8,16 | -8,32 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,69 | 18.9. | | 3,45 | 8,09 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 18.9. | | 2,36 | 9,02 | -14,67 | -11,01 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,67 | 18.9. | | 3,69 | 8,38 | -2,45 | -0,03 | |
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