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A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,74 | 27.11. |   | 13,98 | 18,13 | 17,37 | 27,20 |  | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 21,66 | 27.11. | | 13,37 | 17,43 | 15,37 | 23,56 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,72 | 27.11. | | 8,46 | 13,39 | 8,05 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,34 | 27.11. | | 8,19 | 12,63 | 4,07 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,27 | 27.11. | | 8,01 | 12,44 | 3,53 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,19 | 27.11. | | 9,34 | 13,92 | -0,71 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 105,70 | 27.11. | | 8,65 | 13,07 | 5,70 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,55 | 27.11. | | 8,31 | 13,21 | 7,56 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,00 | 27.11. | | 9,57 | 14,27 | 10,35 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,80 | 27.11. | | 5,59 | 9,48 | -1,17 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,20 | 27.11. |  | 10,94 | 19,42 | 15,92 | - | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,83 | 27.11. | | 3,34 | 5,67 | 1,07 | 2,55 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,48 | 27.11. | | 3,71 | 6,07 | 3,06 | 5,34 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,15 | 27.11. | | 3,71 | 6,09 | 3,11 | 5,50 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,12 | 27.11. | | -0,84 | 2,85 | -9,74 | -7,55 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,08 | 27.11. | | -0,23 | 1,58 | -7,46 | -8,06 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,61 | 27.11. | | 2,20 | 4,38 | -2,76 | -2,73 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,28 | 27.11. | | 2,18 | 4,36 | -2,75 | -2,77 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,62 | 27.11. | | 2,74 | 6,18 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,13 | 27.11. | | -1,79 | 3,00 | -16,10 | -14,04 | |
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