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A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,07 | 14.1. |   | 0,02 | 0,96 | -0,01 | -9,16 |  | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 14.1. | | 0,08 | 3,26 | 7,34 | -1,77 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 14.1. | | 0,04 | 3,08 | 7,17 | -1,97 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 14.1. | | 0,16 | 5,39 | 12,47 | 5,00 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,00 | 14.1. | | 0,16 | 5,51 | 13,72 | 7,28 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,36 | 14.1. | | 0,15 | 5,43 | 13,68 | 7,35 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,74 | 14.1. | | 0,01 | 0,03 | -2,90 | -16,65 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 14.1. | | 0,06 | 2,26 | 4,44 | -9,82 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 14.1. | | 0,14 | 4,45 | 9,34 | -3,43 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,57 | 14.1. | | -0,33 | 8,04 | 2,94 | -17,60 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,98 | 14.1. | | 0,12 | 4,56 | 10,79 | -1,12 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,98 | 14.1. |  | 4,03 | 12,05 | 40,07 | 60,22 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,61 | 14.1. | | 4,00 | 11,21 | 36,99 | 53,98 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,69 | 14.1. | | 3,96 | 10,32 | 33,78 | 48,38 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,38 | 14.1. | | 7,10 | 21,96 | 55,49 | 46,02 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,55 | 14.1. | | 7,42 | 38,29 | 106,04 | 113,69 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,33 | 14.1. | | 7,41 | 37,75 | 103,66 | 109,48 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,37 | 14.1. | | 0,97 | 28,50 | 72,63 | 77,16 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,11 | 14.1. | | 0,96 | 28,07 | 70,82 | 73,96 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,76 | 14.1. | | 1,12 | 23,88 | 31,52 | 29,23 | |
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