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A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,73 | 18.9. |   | 11,59 | 16,68 | 38,98 | - |  | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,36 | 18.9. | | 10,96 | 15,76 | 35,21 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,10 | 18.9. |  | 8,30 | 12,89 | 11,16 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,68 | 18.9. | | 7,42 | 11,59 | 7,43 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,73 | 18.9. | | 3,91 | 8,94 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,64 | 18.9. | | 2,27 | 7,45 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,58 | 18.9. | | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,79 | 16.9. | | 4,77 | 7,31 | - | - | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,38 | 18.9. | | 14,86 | 18,58 | 17,89 | - | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,35 | 18.9. | | 16,85 | 25,86 | 27,84 | - | | A14VV7 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 21,31 | 18.9. | | 16,84 | 25,86 | 26,28 | - | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 17,97 | 18.9. | | 12,80 | 16,29 | 16,32 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 27,67 | 18.9. | | 13,20 | 16,86 | 18,01 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 21,06 | 18.9. | | 12,18 | 11,81 | 23,18 | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,67 | 18.9. | | 7,93 | 14,95 | - | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,20 | 18.9. | | 6,75 | 12,29 | - | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,14 | 18.9. | | 6,62 | 12,10 | 0,62 | - | | A3CSVQ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 9,05 | 18.9. | | 7,63 | 13,51 | -3,64 | - | | A3CTHB | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED | NOK | 104,12 | 18.9. | | 7,02 | 12,46 | - | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,82 | 18.9. | | 7,85 | 14,04 | 7,11 | - | |
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