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A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,07 | 28.11. |   | 10,78 | 15,25 | 8,04 | - |  | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,69 | 28.11. | | 4,71 | 5,22 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 28.11. |  | 0,00 | 0,00 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,46 | 27.11. | | 3,33 | 7,15 | -2,26 | 1,15 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,66 | 27.11. | | 3,15 | 6,95 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,56 | 27.11. | | 1,52 | 5,31 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,20 | 27.11. | | -0,30 | 4,50 | -11,85 | -8,28 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,57 | 27.11. | | -0,57 | 2,54 | -12,57 | -12,18 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,48 | 27.11. | | 1,82 | 5,40 | -8,10 | -7,12 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,39 | 27.11. | | 3,09 | 6,86 | -4,52 | -2,14 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,93 | 27.11. |  | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,20 | 28.11. | | 8,78 | 12,58 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,57 | 28.11. | | 7,93 | 12,25 | -5,65 | 13,98 | | A14Z41 | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P | USD | 15,21 | 28.11. | | 7,03 | 11,23 | -8,26 | 8,74 | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,75 | 27.11. | | 17,17 | 21,39 | 18,59 | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 25,48 | 27.11. | | 22,30 | 28,99 | 28,31 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 22,31 | 27.11. | | 22,30 | 28,99 | 26,74 | - | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,14 | 27.11. | | 13,83 | 17,96 | 16,88 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,95 | 27.11. | | 14,34 | 18,54 | 18,58 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 22,36 | 27.11. | | 19,10 | 22,16 | 25,10 | - | |
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