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A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,53 | 16.10. |   | 5,16 | 4,68 | 25,96 | - |  | A2PV63 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 11,14 | 16.10. |  | 4,82 | 4,22 | 16,41 | -0,35 | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,83 | 16.10. | | 4,76 | 4,18 | - | - | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,86 | 16.10. | | 8,12 | 4,73 | 18,80 | -8,44 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,61 | 16.10. | | 1,10 | -0,41 | 3,02 | -14,19 | | A1W38U | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 10,73 | 16.10. | | 2,91 | 1,96 | 10,30 | -7,56 | | A1W38S | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED | GBP | 11,88 | 16.10. | | 4,66 | 4,02 | 15,48 | -1,55 | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,58 | 16.10. | | 4,62 | 4,58 | - | - | | A1W38T | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 13,01 | 16.10. | | 4,72 | 4,12 | 17,62 | 1,08 | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,01 | 16.10. | | 13,02 | 11,71 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,42 | 16.10. | | 15,50 | 14,19 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,46 | 16.10. | | 21,42 | 19,13 | - | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 22,17 | 16.10. | | 30,25 | 23,03 | 71,36 | - | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,39 | 16.10. | | 21,13 | 18,77 | 44,51 | 23,94 | | A419VZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING | NOK | 104,22 | 16.10. | | - | - | - | - | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,53 | 16.10. | | 30,06 | 22,77 | 69,99 | 35,65 | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,80 | 16.10. | | 5,09 | 4,98 | 29,70 | - | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,42 | 16.10. | | 6,85 | 7,07 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,59 | 16.10. | | 9,04 | 8,12 | 41,57 | - | | A414LJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED | CHF | 10,23 | 16.10. | | - | - | - | - | |
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