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A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,31 | 17.10. |   | 5,51 | 5,05 | 28,03 | 35,27 |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,51 | 17.10. | | 5,02 | 4,43 | 25,78 | - | | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,14 | 17.10. | | 4,77 | 4,52 | 16,35 | -0,27 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,82 | 17.10. | | 4,71 | 4,48 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,85 | 17.10. | | 8,03 | 5,16 | 18,71 | -8,59 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,60 | 17.10. | | 1,03 | -0,11 | 2,95 | -14,14 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,73 | 17.10. | | 2,86 | 2,25 | 10,24 | -7,53 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,88 | 17.10. | | 4,61 | 4,31 | 15,43 | -1,43 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,52 | 17.10. | | 4,57 | 4,52 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,00 | 17.10. | | 4,67 | 4,40 | 17,57 | 1,11 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,06 | 17.10. |  | 13,51 | 12,09 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,28 | 17.10. | | 14,12 | 12,82 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,33 | 17.10. | | 20,25 | 18,78 | - | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 21,89 | 17.10. | | 28,58 | 22,39 | 69,17 | - | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,27 | 17.10. | | 19,96 | 18,43 | 43,11 | 22,74 | | A419VZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING | NOK | 103,15 | 17.10. | | - | - | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,25 | 17.10. | | 28,40 | 22,14 | 67,82 | 33,55 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,78 | 17.10. | | 4,98 | 5,24 | 29,57 | - | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,41 | 17.10. | | 6,74 | 7,33 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,57 | 17.10. | | 8,91 | 8,45 | 41,40 | - | |
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