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A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,91 | 27.11. |   | -0,96 | 1,79 | -13,14 | -13,59 |  | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 27.11. | | 1,48 | 4,70 | -8,69 | -8,53 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,56 | 27.11. | | 2,91 | 6,29 | -2,91 | -0,56 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,71 | 27.11. |  | 19,37 | 26,58 | 32,39 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 24,20 | 27.11. | | 18,55 | 25,61 | 29,65 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,83 | 28.11. | | 8,57 | 12,67 | - | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 22,02 | 28.11. | | 15,88 | 15,22 | 44,60 | 75,20 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 21,23 | 28.11. | | 15,46 | 14,75 | 42,88 | 71,74 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 13,48 | 27.11. | | 22,49 | 27,08 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 21,05 | 27.11. | | 21,43 | 27,37 | 20,75 | - | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 30,96 | 27.11. | | 28,95 | 35,47 | 33,79 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 30,24 | 27.11. | | 28,67 | 35,15 | 32,88 | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,71 | 28.11. | | 13,86 | 23,59 | 11,75 | 24,40 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 18,04 | 28.11. | | 13,44 | 23,09 | 10,43 | 21,95 | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,19 | 28.11. | | 14,65 | 23,83 | - | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,04 | 28.11. | | 4,80 | 8,19 | -2,15 | -0,84 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,27 | 28.11. | | 4,67 | 8,06 | -2,56 | -1,54 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,42 | 28.11. | | 4,67 | 8,05 | -2,56 | -1,53 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,24 | 27.11. | | 10,42 | 17,33 | -0,61 | 18,84 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,27 | 28.11. | | 4,96 | 8,31 | - | - | |
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