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724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 8.11. |   | 0,00 | 0,00 | - | - |  | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,58 | 7.11. |  | 2,37 | 7,54 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,48 | 7.11. | | 0,80 | 6,05 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,02 | 7.11. | | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,55 | 7.11. |  | 12,09 | 15,49 | - | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 7.11. | | 1,79 | 6,37 | - | - | | 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 | - | - | | 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 | - | - | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,51 | 7.11. | | 25,36 | 37,68 | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,79 | 7.11. | | 22,42 | 33,13 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,87 | 7.11. | | 20,56 | 33,04 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,45 | 7.11. | | 8,50 | 13,66 | - | - | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 13,61 | 7.11. | | 28,25 | 39,77 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,72 | 7.11. | | 24,28 | 31,30 | - | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,18 | 7.11. | | 19,29 | 26,61 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,88 | 7.11. | | 22,96 | 33,31 | - | - | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 14,67 | 7.11. | | 21,43 | 31,32 | - | - | |
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