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A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,71 | 20.8. |   | 4,25 | 6,47 | 21,51 | - |  | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,63 | 20.8. | | 4,13 | 6,27 | 20,84 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,26 | 20.8. | | 7,73 | 8,90 | 31,59 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,54 | 20.8. | | 5,50 | 8,28 | 28,88 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,97 | 20.8. | | 2,63 | 3,73 | 13,43 | - | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 10,77 | 20.8. | | - | - | - | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,62 | 20.8. |  | 13,92 | 11,49 | 24,77 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,35 | 20.8. | | 14,28 | 12,04 | 26,59 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,95 | 20.8. | | 1,24 | 6,37 | 7,06 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,54 | 20.8. | | 2,09 | 2,02 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 20.8. | | 0,20 | 5,98 | 21,62 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,81 | 20.8. | | -0,32 | 4,76 | 19,04 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,08 | 20.8. | | 10,55 | 12,27 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,09 | 20.8. | | 8,11 | 15,64 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,72 | 20.8. | | 16,05 | 19,16 | 56,53 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,42 | 20.8. | | 10,95 | 16,15 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,02 | 20.8. | | 8,87 | 2,65 | 14,68 | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,58 | 20.8. | | 9,08 | 3,98 | 16,38 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,21 | 20.8. | | 1,58 | 12,28 | - | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,25 | 20.8. | | 3,46 | 8,12 | 36,00 | - | |
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