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A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,19 | 27.11. |   | 9,34 | 13,92 | -0,71 | - |  | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 105,70 | 27.11. | | 8,65 | 13,07 | 5,70 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,55 | 27.11. | | 8,31 | 13,21 | 7,56 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,00 | 27.11. | | 9,57 | 14,27 | 10,35 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,80 | 27.11. | | 5,59 | 9,48 | -1,17 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,20 | 27.11. |  | 10,94 | 19,42 | 15,92 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,62 | 27.11. | | 2,74 | 6,18 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,71 | 27.11. | | 19,37 | 26,58 | 32,39 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 24,20 | 27.11. | | 18,55 | 25,61 | 29,65 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,83 | 28.11. | | 8,57 | 12,67 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 13,48 | 27.11. | | 22,49 | 27,08 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 21,05 | 27.11. | | 21,43 | 27,37 | 20,75 | - | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 30,96 | 27.11. | | 28,95 | 35,47 | 33,79 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 30,24 | 27.11. | | 28,67 | 35,15 | 32,88 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,19 | 28.11. | | 14,65 | 23,83 | - | - | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,27 | 28.11. | | 4,96 | 8,31 | - | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 10,03 | 28.11. | | 4,75 | 8,08 | - | - | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,74 | 28.11. | | 4,79 | 8,12 | -2,51 | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,73 | 28.11. | | 4,74 | 8,06 | -2,65 | - | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,59 | 28.11. | | 4,51 | 7,81 | -4,05 | - | |
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