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A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,49 | 13.10. |   | 4,89 | 4,36 | 25,76 | - |  | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,08 | 10.10. | | 4,28 | 4,31 | 15,45 | -0,75 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,77 | 10.10. | | 4,23 | 4,28 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,77 | 10.10. | | 7,22 | 4,22 | 16,41 | -9,13 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,56 | 10.10. | | 0,63 | -0,31 | 1,66 | -14,30 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,68 | 10.10. | | 2,41 | 2,07 | 8,87 | -7,69 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,82 | 10.10. | | 4,12 | 4,12 | 14,01 | -1,73 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,04 | 10.10. | | 4,08 | 4,04 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,94 | 10.10. | | 4,18 | 4,20 | 16,07 | 0,87 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,98 | 13.10. | | 12,77 | 10,90 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,37 | 13.10. |  | 14,98 | 13,68 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,38 | 13.10. | | 20,63 | 18,15 | - | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 21,85 | 13.10. | | 28,37 | 20,61 | 71,47 | - | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,31 | 13.10. | | 20,35 | 17,80 | 43,25 | - | | A419VZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING | NOK | 103,25 | 13.10. | | - | - | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,22 | 13.10. | | 28,19 | 20,36 | 70,09 | 32,07 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,74 | 10.10. | | 4,55 | 4,95 | 28,97 | - | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,36 | 10.10. | | 6,27 | 7,03 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,51 | 10.10. | | 8,28 | 7,79 | 40,94 | - | | A414LJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED | CHF | 10,18 | 10.10. | | - | - | - | - | |
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