A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I

USD

 34,31

27.11.

 27,37

 33,94

 30,86  

 100,32  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 36,27

27.11.

 33,10

 38,54

 39,50  

 108,45  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 28,18

27.11.

 25,59

 31,76

 21,37  

 80,20  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 33,07

27.11.

 26,91

 33,41

 29,30  

 96,35  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 22,37

27.11.

 20,68

 29,17

 40,83  

 -  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 27,68

27.11.

 20,61

 27,39

 24,13  

 78,24  

A2P30E

STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,56

27.11.

 21,55

 27,04

 22,60  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,51

27.11.

 22,34

 27,60

 -  

 -  

A3DXMS

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,96

27.11.

 23,54

 29,26

 -  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 27,54

27.11.

 21,45

 28,07

 25,16  

 76,74  

A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 11,85

27.11.

 19,20

 24,13

 17,08  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 29,12

27.11.

 26,91

 32,45

 33,48  

 84,02  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,77

27.11.

 21,95

 27,40

 22,86  

 68,87  

A3DTW4

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 14,69

12.11.

 21,62

 30,57

 -  

 -  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 12,95

27.11.

 23,28

 28,99

 26,83  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 13,44

27.11.

 23,66

 29,42

 31,96  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 26,54

27.11.

 21,00

 27,55

 23,73  

 73,27  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,98

27.11.

 21,55

 26,96

 21,49  

 66,08  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 17,49

27.11.

 21,60

 28,24

 25,77  

 -  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 159,35

27.11.

 31,40

 33,49

 50,35  

 -