A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,65

10.10.

 3,22

 3,27

 -  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 13,41

10.10.

 13,31

 15,41

 -  

 -  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING

GBP

 14,57

10.10.

 11,84

 15,48

 -  

 -  

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.

 -

 -

 -  

 -  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,78

10.10.

 14,45

 12,70

 -  

 -  

A3DXMU

STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 15,84

10.10.

 5,78

 13,10

 -  

 -  

A402Q6

STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING

GBP

 12,13

10.10.

 5,62

 12,88

 -  

 -  

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

 -  

 -