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A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 30,77 | 18.9. |   | 18,08 | 27,01 | 28,14 | 92,13 |  | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,80 | 18.9. | | 12,19 | 20,46 | 34,40 | - | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 26,62 | 18.9. | | 16,00 | 25,05 | 24,35 | 80,13 | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,66 | 18.9. | | 15,31 | 22,08 | 22,19 | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,40 | 18.9. | | 12,21 | 17,26 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,10 | 18.9. | | 16,43 | 23,64 | - | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 26,33 | 18.9. | | 16,12 | 24,88 | 24,35 | 77,21 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,27 | 18.9. | | 13,29 | 18,96 | 16,29 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 26,47 | 18.9. | | 15,37 | 19,91 | 31,21 | 76,41 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 16,80 | 18.9. | | 15,31 | 21,95 | 21,54 | 68,00 | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 13,91 | 18.9. | | 15,18 | 21,80 | - | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,21 | 18.9. | | 16,28 | 23,36 | 25,21 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 12,67 | 18.9. | | 16,59 | 24,27 | 30,51 | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 25,39 | 18.9. | | 15,78 | 24,38 | 22,93 | 73,73 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 22,69 | 18.9. | | 15,01 | 21,48 | 20,19 | 64,08 | | A2P436 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S | USD | 17,55 | 18.9. | | 16,23 | 25,04 | 24,93 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 16,72 | 18.9. | | 16,23 | 25,05 | 24,95 | - | | A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 142,50 | 18.9. | | 17,50 | 13,73 | 45,80 | - | |
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