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A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,03 | 7.11. |   | 10,36 | 16,95 | 6,08 | - |  | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,66 | 8.11. | | 4,46 | 5,27 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 8.11. |  | 0,00 | 0,00 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,38 | 7.11. | | 2,61 | 7,99 | -3,09 | 1,19 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,58 | 7.11. | | 2,37 | 7,54 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,48 | 7.11. | | 0,80 | 6,05 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,21 | 7.11. | | -0,22 | 6,99 | -12,91 | -7,79 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,53 | 7.11. | | -1,07 | 3,18 | -13,23 | -12,11 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,41 | 7.11. | | 1,16 | 6,00 | -8,93 | -7,14 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,31 | 7.11. | | 2,34 | 7,39 | -5,37 | -2,26 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,02 | 7.11. | | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,55 | 7.11. |  | 12,09 | 15,49 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 17,50 | 7.11. | | 14,00 | 21,69 | -4,39 | 17,84 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 16,08 | 7.11. | | 13,11 | 20,58 | -7,05 | 12,42 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,58 | 7.11. | | 16,09 | 22,08 | 16,22 | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,47 | 7.11. | | 22,21 | 34,55 | 25,64 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,29 | 7.11. | | 22,21 | 34,55 | 24,11 | - | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 17,86 | 7.11. | | 12,09 | 17,85 | 14,06 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,51 | 7.11. | | 12,56 | 18,43 | 15,72 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,52 | 7.11. | | 14,66 | 16,63 | 22,76 | - | |
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