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A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,41 | 2.4. |   | -1,13 | 2,30 | 10,29 | 38,14 |  | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,70 | 2.4. | | -1,28 | 1,70 | 8,36 | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,90 | 3.4. | | 1,16 | 4,99 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 3.4. |  | 0,00 | 0,00 | - | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,47 | 2.4. | | 1,26 | 4,94 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,38 | 2.4. | | 1,21 | 4,99 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,32 | 2.4. | | 2,78 | 3,95 | -4,69 | -7,17 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,52 | 2.4. |  | 0,18 | 0,54 | -8,04 | -12,76 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,51 | 2.4. | | 0,81 | 3,27 | -2,48 | -7,05 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,50 | 2.4. | | 1,26 | 4,80 | 1,56 | -1,99 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,58 | 2.4. | | 1,23 | 5,06 | 3,93 | 0,85 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,40 | 2.4. | | -2,08 | 4,02 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,13 | 2.4. | | 0,36 | 5,87 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,19 | 2.4. | | 3,82 | 8,89 | 3,01 | 47,22 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,73 | 2.4. | | 3,59 | 7,92 | 0,17 | 40,48 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 19,48 | 2.4. | | 8,25 | 12,90 | 21,67 | 74,97 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,95 | 2.4. | | -0,44 | 10,12 | 27,92 | 124,31 | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,59 | 2.4. | | -0,44 | 10,12 | 27,89 | 118,28 | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,86 | 2.4. | | 9,51 | 16,07 | 16,70 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 29,12 | 2.4. | | 9,64 | 16,64 | 18,39 | - | |
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