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A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,06 | 9.1. |   | -0,04 | 0,80 | 0,38 | -9,12 |  | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 9.1. | | 0,00 | 3,10 | 7,76 | -1,74 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 9.1. | | -0,03 | 2,92 | 7,59 | -1,94 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,02 | 9.1. | | 0,07 | 5,22 | 12,92 | 5,03 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 10,99 | 9.1. | | 0,07 | 5,34 | 14,22 | 7,31 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,35 | 9.1. | | 0,07 | 5,26 | 14,17 | 7,38 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,74 | 9.1. |  | 0,01 | -0,15 | -2,15 | -16,43 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,63 | 9.1. | | 0,05 | 2,07 | 4,73 | -9,91 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 9.1. | | 0,11 | 4,25 | 10,17 | -3,54 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,57 | 9.1. | | -0,39 | 7,88 | 5,13 | -17,84 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,98 | 9.1. | | 0,10 | 4,36 | 11,19 | -1,15 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 36,17 | 9.1. | | 4,57 | 12,69 | 42,91 | 63,26 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,77 | 9.1. | | 4,55 | 11,85 | 39,75 | 56,91 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,83 | 9.1. | | 4,53 | 10,95 | 36,48 | 51,22 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 21,55 | 9.1. | | 3,13 | 14,96 | 53,07 | 41,83 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 29,32 | 9.1. | | 3,10 | 29,85 | 98,38 | 106,93 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 28,15 | 9.1. | | 3,09 | 29,36 | 96,71 | 103,25 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,32 | 9.1. | | 0,78 | 28,42 | 75,73 | 77,11 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,06 | 9.1. | | 0,77 | 27,99 | 73,89 | 73,29 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,55 | 9.1. | | 0,16 | 20,68 | 33,63 | 29,31 | |
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