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A14WMG | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR | EUR | 26,63 | 10.10. |   | 11,88 | 11,24 | 57,25 | - |  | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,49 | 10.10. | | 24,07 | 17,04 | 83,37 | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,64 | 10.10. | | 29,94 | 22,44 | 74,57 | 42,00 | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,04 | 10.10. | | 16,20 | 15,49 | 46,37 | 44,02 | | A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,57 | 10.10. |  | 3,04 | 4,18 | 18,92 | - | | A4166K | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | GBP | 10,00 | 10.10. | | - | - | - | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,99 | 10.10. | | 2,86 | 3,94 | 18,14 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,83 | 10.10. | | 2,67 | 3,71 | 17,26 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,01 | 10.10. | | 2,90 | 3,99 | 18,32 | - | | A4166L | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B | GBP | 10,12 | 10.10. | | - | - | - | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,21 | 10.10. | | 7,15 | 5,11 | 23,04 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,13 | 10.10. | | 5,34 | 2,95 | 14,88 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,23 | 10.10. | | 7,19 | 5,16 | 23,23 | - | | A4166J | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP | GBP | 10,00 | 10.10. | | - | - | - | - | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,36 | 10.10. | | 12,38 | 15,08 | - | - | | A402Q4 | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING | GBP | 12,05 | 10.10. | | 7,73 | 13,03 | - | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 14,51 | 10.10. | | 14,44 | 15,23 | 81,22 | - | | A409G4 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP | GBP | 11,02 | 10.10. |  | 4,29 | 8,33 | - | - | | A3D42L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,25 | 10.10. | | 11,00 | 10,57 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,69 | 10.10. | | 11,00 | 10,57 | - | - | |
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