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A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 22,17 | 16.10. |   | 30,25 | 23,03 | 71,36 | - |  | A419VZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING | NOK | 104,22 | 16.10. | | - | - | - | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,80 | 16.10. |  | 5,09 | 4,98 | 29,70 | - | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,42 | 16.10. | | 6,85 | 7,07 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,59 | 16.10. | | 9,04 | 8,12 | 41,57 | - | | A414LJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED | CHF | 10,23 | 16.10. | | - | - | - | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,71 | 16.10. | | 4,93 | 4,78 | 29,00 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,38 | 16.10. | | 8,91 | 7,96 | 40,93 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,68 | 16.10. | | 6,73 | 6,92 | 37,46 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 10,01 | 16.10. | | 3,08 | 2,37 | 20,74 | - | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 11,19 | 16.10. | | - | - | - | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 19,39 | 16.10. | | 12,58 | 7,44 | 36,55 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 30,01 | 16.10. | | 13,01 | 7,97 | 38,54 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 21,67 | 16.10. | | -0,06 | 0,25 | 15,26 | - | | A2AN62 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING | EUR | 15,24 | 16.10. | | -0,06 | 0,25 | 11,11 | - | | A3C36W | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 12,26 | 16.10. | | 9,14 | 5,33 | 29,17 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,71 | 16.10. | | 3,73 | 3,22 | - | - | | A2PV62 | STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING | USD | 9,80 | 16.10. | | 7,60 | 3,68 | 14,87 | - | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,68 | 16.10. | | 3,71 | 3,14 | 12,39 | - | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,39 | 16.10. | | 1,91 | 0,89 | 8,39 | - | |
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