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A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,63 | 20.8. |   | 4,13 | 6,27 | 20,84 | - |  | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 11,26 | 20.8. | | 7,73 | 8,90 | 31,59 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,54 | 20.8. | | 5,50 | 8,28 | 28,88 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,97 | 20.8. | | 2,63 | 3,73 | 13,43 | - | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I | USD | 21,37 | 20.8. |  | 18,78 | 18,24 | 41,31 | 60,80 | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 10,77 | 20.8. | | - | - | - | - | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 28,52 | 20.8. | | 13,77 | 18,09 | 63,07 | 94,73 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 24,67 | 20.8. | | 13,77 | 18,10 | 63,07 | 89,60 | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 19,62 | 20.8. | | 13,92 | 11,49 | 24,77 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 30,35 | 20.8. | | 14,28 | 12,04 | 26,59 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,95 | 20.8. | | 1,24 | 6,37 | 7,06 | - | | A1CX9N | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 35,46 | 20.8. | | 14,02 | 11,65 | 25,28 | 42,01 | | A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 23,36 | 20.8. | | 13,60 | 10,99 | 23,08 | 37,95 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,66 | 20.8. | | 7,41 | 3,66 | 9,09 | -7,30 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,09 | 20.8. | | 0,48 | -0,41 | -1,72 | -9,33 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,79 | 20.8. | | 1,93 | 2,04 | 4,96 | -2,72 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,19 | 20.8. | | 1,95 | 2,06 | 5,01 | -2,73 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,89 | 20.8. | | 3,30 | 3,90 | 9,70 | 3,41 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,83 | 20.8. | | 3,33 | 4,02 | 11,60 | 5,69 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,20 | 20.8. | | 3,29 | 4,00 | 11,61 | 5,81 | |
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