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A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,11 | 7.11. |   | 8,40 | 14,51 | -2,21 | - |  | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,83 | 7.11. | | 7,76 | 13,60 | 4,83 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,51 | 7.11. | | 7,95 | 15,11 | 5,87 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,91 | 7.11. | | 8,68 | 15,04 | 8,74 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,74 | 7.11. | | 4,93 | 10,12 | -2,47 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,49 | 7.11. | | 12,99 | 27,19 | 12,86 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 7.11. | | 1,79 | 6,37 | - | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,41 | 7.11. |  | 17,99 | 26,07 | 28,19 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,93 | 7.11. | | 17,23 | 25,11 | 25,53 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 7.11. | | 7,44 | 12,23 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 13,14 | 7.11. | | 19,40 | 26,36 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 21,04 | 7.11. | | 21,39 | 33,09 | 18,96 | - | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 30,71 | 7.11. | | 27,88 | 39,64 | 31,57 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 30,00 | 7.11. | | 27,62 | 39,31 | 30,68 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,88 | 7.11. | | 11,47 | 19,86 | - | - | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,17 | 7.11. | | 3,92 | 8,56 | - | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,94 | 7.11. | | 3,73 | 8,33 | - | - | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,65 | 7.11. | | 3,77 | 8,37 | -4,26 | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,63 | 7.11. | | 3,72 | 8,31 | -4,40 | - | | A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,50 | 7.11. | | 3,51 | 8,06 | -4,98 | - | |
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