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A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 25,71 | 10.10. |   | 16,30 | 19,88 | 76,85 | 112,87 |  | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,57 | 10.10. | | 11,84 | 15,48 | - | - | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 22,58 | 10.10. | | 18,81 | 17,73 | 82,96 | 79,98 | | A402Q3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING | GBP | 12,07 | 10.10. | | 11,54 | 15,08 | - | - | | A419VY | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING | NOK | 101,93 | 10.10. | | - | - | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 24,22 | 10.10. | | 18,50 | 17,32 | 81,03 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,78 | 10.10. | | 14,45 | 12,70 | - | - | | A2JM7J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 16,06 | 10.10. | | 8,56 | 8,16 | 31,26 | 53,47 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,43 | 10.10. | | 21,42 | 14,68 | 56,69 | 50,48 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,59 | 10.10. | | 21,02 | 14,21 | 54,81 | 47,50 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,06 | 10.10. |  | 3,12 | 3,89 | 18,94 | 0,75 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,79 | 10.10. | | 3,01 | 3,76 | 18,46 | 0,03 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,30 | 10.10. | | 3,01 | 3,75 | 18,46 | -0,01 | | A2QLWY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING | EUR | 9,97 | 10.10. | | 3,13 | 3,91 | 19,00 | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,09 | 10.10. | | 9,60 | 4,52 | 25,53 | - | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,62 | 10.10. | | 9,68 | 4,62 | 25,90 | 25,95 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,92 | 10.10. | | 9,34 | 4,21 | 24,40 | 23,45 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,83 | 10.10. | | 10,45 | 4,84 | 29,55 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,80 | 10.10. | | 9,79 | 4,76 | 26,37 | 26,73 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,61 | 10.10. | | 16,80 | 16,41 | 46,67 | 88,23 | |
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