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A2QLWY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING | EUR | 10,00 | 20.10. |   | 3,39 | 4,09 | 20,17 | - |  | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,09 | 20.10. | | 3,37 | 4,06 | 20,11 | 0,72 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,94 | 20.10. | | 3,26 | 4,05 | 20,74 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,92 | 20.10. |  | 10,68 | 3,97 | 25,14 | 30,33 | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,04 | 20.10. | | 3,25 | 3,95 | 19,57 | - | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,82 | 20.10. | | 3,26 | 3,93 | 19,63 | 0,00 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,32 | 20.10. | | 3,26 | 3,93 | 19,62 | -0,04 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 233,30 | 20.10. | | 9,53 | 3,91 | 11,55 | 21,90 | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,02 | 20.10. | | 3,20 | 3,90 | 19,38 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,93 | 20.10. | | 3,14 | 3,90 | 20,20 | 1,25 | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,81 | 20.10. | | 3,14 | 3,89 | 16,38 | -4,05 | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,76 | 20.10. | | 10,57 | 3,84 | 24,68 | 29,51 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,71 | 20.10. | | 3,73 | 3,75 | - | - | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,55 | 20.10. | | 3,42 | 3,74 | 16,13 | -4,15 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,18 | 20.10. | | 10,48 | 3,74 | 24,31 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 24,79 | 20.10. | | 3,79 | 3,70 | 34,27 | - | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 14,01 | 20.10. | | 3,75 | 3,68 | 14,56 | -1,19 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,68 | 20.10. | | 3,70 | 3,66 | 12,87 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,86 | 20.10. | | 2,99 | 3,64 | 18,46 | - | | A2JNV6 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,70 | 20.10. | | 3,66 | 3,62 | 9,64 | -7,90 | |
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