A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

20.8.

 -

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

20.8.

 -

 -

 -  

 -  

A0RPTV

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING

USD

 13,13

20.8.

 -

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

20.8.

 -

 -

 -  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,90

20.8.

 4,87

 12,66

 -  

 -  

A3DXMS

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

GBP

 16,11

20.8.

 10,33

 16,05

 -  

 -  

A3CSVM

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

CHF

 12,35

20.8.

 7,09

 10,80

 39,09  

 -  

A3CSVP

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

GBP

 13,94

20.8.

 10,10

 15,67

 54,13  

 -  

A3CSVN

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

USD

 14,50

20.8.

 10,37

 16,06

 59,09  

 -