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A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,62 | 21.8. |   | 4,02 | 5,64 | 20,72 | - |  | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,24 | 21.8. | | 7,53 | 8,12 | 31,35 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,53 | 21.8. | | 5,41 | 7,63 | 28,76 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,95 | 21.8. | | 2,50 | 3,10 | 13,29 | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I | USD | 21,33 | 21.8. | | 18,58 | 17,42 | 41,06 | 60,57 | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 10,77 | 21.8. |  | - | - | - | - | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,42 | 21.8. | | 13,39 | 17,18 | 62,53 | 93,78 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 24,59 | 21.8. | | 13,39 | 17,18 | 62,52 | 88,68 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,56 | 21.8. | | 13,56 | 10,83 | 24,37 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,25 | 21.8. | | 13,91 | 11,37 | 26,19 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,97 | 21.8. | | 1,32 | 6,30 | 7,15 | - | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 35,34 | 21.8. | | 13,66 | 10,98 | 24,88 | 41,60 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 23,29 | 21.8. | | 13,23 | 10,33 | 22,68 | 37,55 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,62 | 21.8. | | 7,04 | 3,15 | 8,71 | -7,45 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 21.8. | | 0,34 | -0,64 | -1,86 | -9,45 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,77 | 21.8. | | 1,81 | 1,81 | 4,84 | -2,83 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,18 | 21.8. | | 1,83 | 1,83 | 4,88 | -2,84 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,88 | 21.8. | | 3,19 | 3,69 | 9,58 | 3,31 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,82 | 21.8. | | 3,22 | 3,80 | 11,48 | 5,59 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,19 | 21.8. | | 3,19 | 3,78 | 11,50 | 5,70 | |
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