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A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,23 | 7.11. |   | 12,22 | 18,02 | 14,54 | 26,55 |  | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 21,33 | 7.11. | | 11,66 | 17,32 | 12,59 | 22,93 | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,69 | 7.11. | | 8,10 | 15,29 | 6,88 | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,26 | 7.11. | | 7,35 | 13,26 | 2,58 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,19 | 7.11. | | 7,18 | 13,07 | 2,03 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,11 | 7.11. | | 8,40 | 14,51 | -2,21 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,83 | 7.11. | | 7,76 | 13,60 | 4,83 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD | USD | 10,51 | 7.11. | | 7,95 | 15,11 | 5,87 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,91 | 7.11. | | 8,68 | 15,04 | 8,74 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,74 | 7.11. | | 4,93 | 10,12 | -2,47 | - | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 16,49 | 7.11. | | 12,99 | 27,19 | 12,86 | - | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,78 | 7.11. | | 2,77 | 5,74 | 0,50 | 2,24 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,42 | 7.11. | | 3,17 | 6,25 | 2,49 | 5,11 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,10 | 7.11. | | 3,17 | 6,28 | 2,56 | 5,28 | | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,14 | 7.11. | | -0,60 | 4,92 | -10,57 | -7,27 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 7.11. | | -0,55 | 1,70 | -7,82 | -8,20 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,57 | 7.11. | | 1,74 | 4,50 | -3,25 | -2,99 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 7.11. | | 1,72 | 4,49 | -3,23 | -3,02 | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,52 | 7.11. | | 1,79 | 6,37 | - | - | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,13 | 7.11. | | -1,89 | 5,25 | -17,21 | -13,75 | |
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