A2AG0G

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

EUR

 22,66

2.4.

 4,49

 15,26

 18,69  

 -  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 34,07

2.4.

 9,55

 16,23

 17,19  

 57,88  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 22,49

2.4.

 9,39

 15,55

 15,19  

 53,36  

A3C4JP

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B

USD

 10,87

2.4.

 2,25

 8,87

 14,69  

 -  

A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,38

2.4.

 1,03

 7,27

 9,26  

 -  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,31

2.4.

 0,98

 7,08

 8,68  

 -  

A3CSVQ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 8,64

2.4.

 1,45

 8,73

 6,94  

 -  

A3CTHB

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED

NOK

 106,61

2.4.

 1,41

 8,15

 10,74  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD

USD

 10,68

2.4.

 2,22

 8,71

 14,17  

 -  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,09

2.4.

 1,38

 8,84

 15,98  

 -  

A2QMNG

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,75

2.4.

 0,35

 4,29

 2,87  

 -  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,27

2.4.

 3,10

 3,79

 -3,15  

 -6,94  

A2PR1A

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,07

2.4.

 0,24

 0,74

 -4,09  

 -9,24  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,68

2.4.

 0,88

 3,48

 1,67  

 -3,31  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,09

2.4.

 0,89

 3,49

 1,69  

 -3,34  

A2PR1D

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 9,70

2.4.

 1,30

 4,94

 5,94  

 2,01  

A2PR09

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 10,62

2.4.

 1,29

 5,18

 7,94  

 4,38  

A2PR08

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 10,00

2.4.

 1,28

 5,18

 8,03  

 4,53  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,42

2.4.

 0,93

 4,15

 -  

 -  

A0YFCA

STATE STREET GLOBAL TREASURY BOND INDEX FUND I

USD

 10,22

2.4.

 2,93

 2,86

 -8,88  

 -14,73