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A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,74 | 28.11. |   | 10,09 | 16,52 | 40,30 | - |  | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,30 | 28.11. | | 9,35 | 15,66 | 37,56 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 20,90 | 28.11. | | 8,57 | 14,75 | 33,85 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,57 | 28.11. | | 11,93 | 16,59 | 11,79 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,07 | 28.11. | | 10,78 | 15,25 | 8,04 | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,69 | 28.11. | | 4,71 | 5,22 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 28.11. |  | 0,00 | 0,00 | - | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,66 | 27.11. | | 3,15 | 6,95 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,56 | 27.11. | | 1,52 | 5,31 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,93 | 27.11. |  | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,20 | 28.11. | | 8,78 | 12,58 | - | - | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,75 | 27.11. | | 17,17 | 21,39 | 18,59 | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,48 | 27.11. | | 22,30 | 28,99 | 28,31 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,31 | 27.11. | | 22,30 | 28,99 | 26,74 | - | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,14 | 27.11. | | 13,83 | 17,96 | 16,88 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,95 | 27.11. | | 14,34 | 18,54 | 18,58 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 22,36 | 27.11. | | 19,10 | 22,16 | 25,10 | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,72 | 27.11. | | 8,46 | 13,39 | 8,05 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,34 | 27.11. | | 8,19 | 12,63 | 4,07 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,27 | 27.11. | | 8,01 | 12,44 | 3,53 | - | |
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