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A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,90 | 24.4. |   | 2,59 | 9,75 | 19,36 | - |  | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,31 | 24.4. | | 0,34 | 6,95 | 12,04 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,23 | 24.4. | | 0,27 | 6,76 | 11,43 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 8,59 | 24.4. | | 0,86 | 8,43 | 9,74 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 105,97 | 24.4. | | 0,79 | 7,93 | 13,61 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,72 | 24.4. | | 2,54 | 9,58 | 18,82 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,02 | 24.4. | | 0,77 | 8,50 | 18,82 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,66 | 24.4. | | -0,50 | 3,98 | 5,32 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,48 | 24.4. |  | 1,52 | 5,73 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 22,37 | 24.4. | | -11,94 | -4,14 | 11,90 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 20,98 | 24.4. | | -12,16 | -4,88 | 9,54 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,39 | 24.4. | | -3,79 | -2,02 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 12,14 | 24.4. | | -6,81 | 2,13 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 20,23 | 24.4. | | -1,04 | 8,99 | 27,07 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 27,59 | 24.4. | | -7,06 | 8,98 | 31,45 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 9,96 | 24.4. | | -3,21 | 6,05 | - | - | | A402Q5 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | GBP | 10,00 | 24.4. | | -3,26 | - | - | - | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,38 | 24.4. | | 1,21 | 6,00 | 6,21 | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,91 | 24.4. | | 1,14 | 5,78 | 4,99 | - | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,84 | 24.4. | | 1,15 | 5,81 | 5,70 | - | |
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