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A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,82 | 12.1. |   | 0,79 | 24,13 | 31,52 | 27,02 |  | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,08 | 12.1. |  | 0,38 | 4,28 | 14,84 | -0,50 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,81 | 12.1. | | 0,38 | 4,14 | 14,38 | -1,20 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,32 | 12.1. | | 0,38 | 4,14 | 14,38 | -1,24 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,09 | 12.1. | | 1,31 | 15,93 | 21,65 | 27,62 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,87 | 12.1. | | 1,32 | 16,27 | 22,75 | - | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,85 | 12.1. | | 1,32 | 16,39 | 23,11 | 30,19 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,24 | 12.1. | | 1,32 | 16,90 | 31,31 | 47,76 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,91 | 12.1. | | 1,33 | 16,54 | 23,57 | 31,01 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,37 | 12.1. | | 1,28 | 25,55 | 41,34 | 79,95 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 19,85 | 12.1. | | 1,95 | 21,52 | 44,94 | 85,27 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,43 | 12.1. | | 1,27 | 25,06 | 39,66 | 76,41 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 41,10 | 12.1. | | 1,07 | 20,67 | 83,05 | 89,61 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 38,52 | 12.1. | | 1,73 | 5,13 | 68,35 | 95,82 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 32,31 | 12.1. | | 1,07 | 17,90 | 70,79 | 69,26 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,26 | 12.1. | | 1,07 | 20,43 | 81,96 | 88,08 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,64 | 12.1. | | 1,06 | 19,96 | 79,80 | 84,37 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,21 | 12.1. | | 2,61 | 15,88 | 46,69 | 82,04 | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 12.1. |  | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 12.1. | | 0,00 | - | - | - | |
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