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A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,69 | 22.8. |   | 4,71 | 6,75 | 21,52 | - |  | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,34 | 22.8. | | 8,47 | 9,49 | 32,50 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,61 | 22.8. | | 6,13 | 8,78 | 29,65 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,02 | 22.8. | | 3,19 | 4,21 | 14,05 | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I | USD | 21,36 | 22.8. | | 18,74 | 17,59 | 41,25 | 59,64 | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 10,85 | 22.8. | | - | - | - | - | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,83 | 22.8. | | 15,02 | 19,59 | 64,86 | 94,49 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 24,94 | 22.8. | | 15,02 | 19,59 | 64,86 | 89,38 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,42 | 25.8. |  | 12,71 | 9,00 | 23,73 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,03 | 25.8. | | 13,07 | 9,53 | 25,54 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,67 | 25.8. | | -0,07 | 4,35 | 6,08 | - | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 35,08 | 25.8. | | 12,81 | 9,15 | 24,23 | 40,22 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 23,11 | 25.8. | | 12,38 | 8,51 | 22,04 | 36,20 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,68 | 22.8. | | 7,70 | 4,05 | 9,38 | -6,99 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,09 | 22.8. | | 0,53 | -0,27 | -1,67 | -9,27 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,79 | 22.8. | | 2,00 | 2,16 | 5,04 | -2,64 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,19 | 22.8. | | 2,02 | 2,19 | 5,08 | -2,65 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,90 | 22.8. | | 3,39 | 4,06 | 9,79 | 3,52 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,84 | 22.8. | | 3,43 | 4,17 | 11,71 | 5,81 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,21 | 22.8. | | 3,40 | 4,14 | 11,72 | 5,92 | |
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