A4166K

STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B

GBP

 10,00

10.10.

 -

 -

 -  

 -  

A4166L

STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B

GBP

 10,12

10.10.

 -

 -

 -  

 -  

A4166J

STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP

GBP

 10,00

10.10.

 -

 -

 -  

 -  

A407BE

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,50

10.10.

 4,34

 -

 -  

 -  

A40X6F

STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP

GBP

 10,22

10.10.

 2,20

 -

 -  

 -  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,42

9.10.

 -

 -

 -  

 -  

A419VZ

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING

NOK

 104,53

9.10.

 -

 -

 -  

 -  

A414LJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED

CHF

 10,18

10.10.

 -

 -

 -  

 -  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 11,15

10.10.

 -

 -

 -  

 -  

A419VY

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING

NOK

 101,93

10.10.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -