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A1C2M3 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING | USD | 25,72 | 26.2. |   | 8,27 | 18,01 | 39,72 | 53,81 |  | A2PQ1Q | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I | USD | 9,88 | 26.2. | | 1,55 | 7,68 | 12,39 | -5,99 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,11 | 26.2. | | 0,49 | 0,46 | 1,92 | -7,88 | | A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,93 | 26.2. | | 0,84 | 2,74 | 9,55 | -0,16 | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,30 | 26.2. | | 0,80 | 2,55 | 9,36 | -0,36 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,12 | 26.2. | | 1,02 | 4,77 | 14,68 | 6,72 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,11 | 26.2. | | 1,12 | 5,01 | 15,92 | 9,16 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,46 | 26.2. | | 1,11 | 4,93 | 15,87 | 9,24 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,80 | 26.2. | | 0,68 | -0,86 | -0,39 | -14,18 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,73 | 26.2. | | 1,02 | 1,33 | 7,02 | -7,07 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,78 | 26.2. | | 1,29 | 3,51 | 12,32 | -0,34 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,79 | 26.2. | | 1,68 | 6,15 | 9,28 | -13,72 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 14,15 | 26.2. | | 1,30 | 3,65 | 13,44 | 2,06 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 36,28 | 26.2. | | 4,88 | 11,62 | 37,81 | 61,78 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,82 | 26.2. | | 4,76 | 10,79 | 34,76 | 55,48 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,86 | 26.2. | | 4,63 | 9,90 | 31,61 | 49,84 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 23,71 | 26.2. | | 13,47 | 23,26 | 62,25 | 59,31 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 32,32 | 26.2. | | 13,64 | 44,47 | 107,01 | 126,81 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 31,02 | 26.2. | | 13,61 | 43,94 | 104,62 | 122,36 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,67 | 26.2. |  | 6,36 | 30,29 | 83,22 | 92,65 | |
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