A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

9.1.

 0,00

 -

 -  

 -  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 33,96

9.1.

 1,04

 24,25

 78,58  

 78,48  

A3CSVM

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

CHF

 13,32

9.1.

 1,22

 16,29

 57,51  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 31,93

9.1.

 2,05

 9,18

 63,78  

 85,11  

A2PD4B

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

EUR

 20,77

9.1.

 1,25

 19,10

 69,14  

 70,54  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 24,01

9.1.

 1,45

 13,01

 61,28  

 78,30  

A3CSVP

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

GBP

 15,29

9.1.

 1,30

 21,49

 76,96  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 33,25

9.1.

 1,03

 24,00

 77,52  

 77,25  

A3CSVN

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

USD

 15,91

9.1.

 1,29

 21,80

 80,26  

 -  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING

EUR

 27,90

9.1.

 1,24

 18,60

 67,16  

 67,26  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 31,90

9.1.

 1,03

 23,49

 75,37  

 73,79  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING

USD

 20,88

9.1.

 1,04

 24,16

 78,23  

 78,52  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 33,25

9.1.

 1,28

 24,25

 75,12  

 76,23  

A41VWC

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP

GBP

 10,19

9.1.

 1,70

 -

 -  

 -  

A2JM7K

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING

USD

 35,63

9.1.

 1,28

 24,50

 76,14  

 77,56