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A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 21.8. |  | 1,93 | 1,69 | - | - |  | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,52 | 21.8. |  | 5,89 | 0,88 | 4,03 | -16,06 |  | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,76 | 21.8. |  | -0,93 | -2,72 | -5,88 | -17,02 |  | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. |  | 0,49 | -0,34 | 0,56 | -10,90 |  | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,77 | 21.8. |  | 1,93 | 1,57 | 7,04 | -2,79 |  | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,50 | 21.8. |  | 0,38 | 5,58 | 21,84 | - |  | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,85 | 21.8. |  | -0,15 | 4,36 | 19,25 | - |  | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,94 | 21.8. |  | 9,36 | 11,53 | - | - |  | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 25,35 | 21.8. |  | 10,49 | 16,43 | 62,28 | 110,69 |  | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 24,37 | 21.8. |  | 10,21 | 15,98 | 60,31 | 106,50 |  | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,08 | 21.8. |  | 8,08 | 15,22 | - | - |  | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,64 | 21.8. |  | 15,63 | 18,04 | 55,96 | - |  | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,02 | 21.8. |  | 8,60 | 15,39 | 60,05 | 99,65 |  | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,54 | 21.8. |  | 12,09 | 17,75 | - | - |  | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 21,19 | 21.8. |  | 20,04 | 20,82 | 36,58 | 50,35 |  | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 20,36 | 21.8. |  | 19,72 | 20,32 | 34,95 | 47,37 |  | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,97 | 21.8. |  | 2,21 | 4,22 | 11,20 | 0,01 |  | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,67 | 21.8. |  | 2,12 | 4,09 | 10,75 | -0,71 |  | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,20 | 21.8. |  | 2,12 | 4,09 | 10,75 | -0,75 |  | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,99 | 21.8. |  | 8,60 | 2,55 | 14,39 | - |  |
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