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A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 14,56 | 18.9. |   | 17,69 | 26,81 | - | - |  | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,04 | 18.9. | | 16,21 | 23,72 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,34 | 18.9. | | 15,60 | 24,64 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,55 | 18.9. | | 9,54 | 9,40 | - | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,74 | 18.9. | | 8,06 | 11,17 | 18,39 | - | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 12,92 | 18.9. | | 21,70 | 33,27 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,55 | 18.9. | | 14,43 | 19,73 | - | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 20,80 | 18.9. | | 12,19 | 20,46 | 34,40 | - | | 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 | - | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,27 | 18.9. | | 13,29 | 18,96 | 16,29 | - | | 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 | - | | 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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