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A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 6.2. |   | 0,00 | - | - | - |  | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,44 | 5.2. |  | 0,46 | 10,99 | - | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,87 | 5.2. | | 0,53 | 5,06 | 21,44 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,64 | 5.2. | | 0,75 | 9,63 | 30,06 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,92 | 5.2. | | 0,72 | 7,38 | 28,73 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,09 | 5.2. | | 0,32 | 2,73 | 13,21 | - | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 12,00 | 5.2. | | 2,48 | 11,12 | 24,31 | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 5.2. | | 0,00 | - | - | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,02 | 5.2. | | -1,10 | 9,44 | 45,61 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,99 | 5.2. | | -0,70 | 14,35 | 63,97 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,60 | 5.2. | | -0,66 | 14,77 | 66,94 | - | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,00 | 5.2. | | -0,16 | - | - | - | |
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