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A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,28 | 10.10. |   | 10,96 | 11,94 | 47,99 | 95,51 |  | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,76 | 10.10. | | 16,44 | 15,95 | 44,92 | 84,52 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,84 | 10.10. | | 5,78 | 13,10 | - | - | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 38,58 | 10.10. | | 12,38 | 15,30 | 89,27 | - | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 36,49 | 10.10. | | 0,33 | 8,54 | 57,70 | 99,19 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 30,45 | 10.10. | | 10,15 | 12,67 | 75,72 | 75,52 | | A402Q6 | STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING | GBP | 12,13 | 10.10. | | 5,62 | 12,88 | - | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 37,81 | 10.10. | | 12,20 | 15,07 | 88,14 | 93,16 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 36,32 | 10.10. | | 11,85 | 14,61 | 85,90 | 89,34 | | A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 25,88 | 10.10. | | -5,62 | 1,08 | 32,01 | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 22,57 | 10.10. | | 4,94 | 6,37 | 54,06 | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 10.10. |  | - | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 10.10. | | - | - | - | - | | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,22 | 10.10. |  | - | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 10.10. | | - | - | - | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,41 | 10.10. | | 8,68 | 13,72 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,54 | 10.10. | | 13,28 | 15,52 | - | - | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 31,82 | 10.10. | | 15,45 | 15,94 | 86,42 | - | | A2JCJ6 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING | USD | 31,73 | 10.10. | | 13,58 | 15,76 | 84,85 | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 12,60 | 10.10. | | 9,22 | 10,19 | 60,28 | - | |
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