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A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,68 | 9.1. |   | 0,15 | 20,19 | 32,03 | 26,75 |  | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,09 | 9.1. | | 0,46 | 4,07 | 15,21 | -0,27 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,83 | 9.1. | | 0,46 | 3,93 | 14,75 | -0,97 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,32 | 9.1. | | 0,46 | 3,93 | 14,75 | -1,02 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,10 | 9.1. |  | 1,33 | 13,82 | 22,55 | 27,68 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,87 | 9.1. | | 1,34 | 14,15 | 23,66 | - | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 18,86 | 9.1. | | 1,34 | 14,27 | 24,02 | 30,25 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,18 | 9.1. | | 1,05 | 14,65 | 29,64 | 47,36 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 16,91 | 9.1. | | 1,34 | 14,41 | 24,49 | 31,07 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,45 | 9.1. | | 1,65 | 24,60 | 43,13 | 79,41 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 19,91 | 9.1. | | 2,26 | 20,24 | 45,37 | 86,30 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 22,51 | 9.1. | | 1,65 | 24,11 | 41,43 | 75,88 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 41,05 | 9.1. | | 0,95 | 20,63 | 87,28 | 89,37 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 38,61 | 9.1. | | 1,96 | 6,00 | 71,81 | 96,37 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 32,28 | 9.1. | | 0,96 | 17,86 | 74,56 | 69,25 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,21 | 9.1. | | 0,94 | 20,39 | 86,16 | 88,08 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,59 | 9.1. | | 0,94 | 19,92 | 83,96 | 84,37 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,30 | 9.1. | | 2,98 | 16,92 | 50,33 | 82,69 | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 9.1. |  | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 9.1. | | 0,00 | - | - | - | |
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