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A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,87 | 21.8. |   | 17,53 | 17,52 | 38,42 | 81,00 |  | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,55 | 21.8. |  | 17,40 | 15,36 | 58,93 | 95,94 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,28 | 21.8. | | 16,86 | 14,51 | 55,30 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,11 | 21.8. | | 20,05 | 21,20 | 79,31 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,60 | 21.8. | | 19,48 | 20,31 | 75,34 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,98 | 21.8. | | 18,90 | 19,39 | 71,29 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,66 | 21.8. | | 2,16 | 4,02 | 18,93 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,81 | 21.8. | | 1,80 | 3,45 | 16,98 | 31,87 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 21.8. | | 1,42 | 2,85 | 14,93 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,61 | 21.8. | | 2,69 | 2,56 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,66 | 21.8. | | 6,11 | 2,16 | 7,86 | -9,85 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,48 | 21.8. | | -0,24 | -1,90 | -4,01 | -15,21 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,56 | 21.8. | | 1,22 | 0,51 | 2,58 | -9,00 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,65 | 21.8. | | 2,61 | 2,40 | 7,28 | -3,23 | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 12,75 | 21.8. | | 2,63 | 2,51 | 9,44 | -0,70 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,73 | 21.8. | | 10,46 | 10,36 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,33 | 21.8. | | 11,19 | 14,31 | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 19,71 | 21.8. | | 19,09 | 17,26 | 36,16 | 28,01 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,44 | 21.8. | | 7,63 | 8,28 | 31,95 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,70 | 21.8. | | 4,14 | 5,83 | 21,38 | - | |
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