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A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,54 | 20.8. |   | 2,09 | 2,02 | - | - |  | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I | USD | 10,56 | 20.8. | | 6,33 | 1,49 | 4,47 | -15,91 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 8,78 | 20.8. | | -0,74 | -2,40 | -5,70 | -16,86 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,58 | 20.8. | | 0,67 | -0,02 | 0,74 | -10,74 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,79 | 20.8. | | 2,09 | 1,89 | 7,21 | -2,63 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 20.8. |  | 0,20 | 5,98 | 21,62 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,81 | 20.8. | | -0,32 | 4,76 | 19,04 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,08 | 20.8. | | 10,55 | 12,27 | - | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 25,51 | 20.8. | | 11,19 | 16,97 | 63,32 | 112,64 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 24,52 | 20.8. | | 10,91 | 16,50 | 61,33 | 108,35 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,09 | 20.8. | | 8,11 | 15,64 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I | USD | 23,72 | 20.8. | | 16,05 | 19,16 | 56,53 | - | | A2AKKX | STATE STREET NORTH AMERICA SCREENED ENHANCED EQUITY FUND I | USD | 33,14 | 20.8. | | 9,01 | 16,45 | 60,65 | 101,10 | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,42 | 20.8. | | 10,95 | 16,15 | - | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 21,04 | 20.8. | | 19,22 | 19,88 | 35,65 | 49,99 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 20,22 | 20.8. | | 18,90 | 19,38 | 34,02 | 47,02 | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 10,00 | 20.8. | | 2,44 | 4,57 | 11,45 | 0,62 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,70 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,10 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,22 | 20.8. | | 2,35 | 4,43 | 11,00 | -0,14 | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,02 | 20.8. | | 8,87 | 2,65 | 14,68 | - | |
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