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A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,34 | 1.4. |   | -1,36 | 0,66 | -10,56 | - |  | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,22 | 1.4. | | -0,40 | 0,69 | -6,24 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 19,97 | 1.4. | | 9,06 | 11,84 | 32,09 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,91 | 1.4. | | 7,97 | 5,99 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 18,94 | 1.4. | | 9,14 | 7,19 | 37,84 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 28,08 | 1.4. | | 8,34 | 7,84 | 48,38 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 23,17 | 1.4. | | 8,13 | 7,04 | 45,48 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 22,67 | 1.4. | | 7,91 | 6,20 | 41,68 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,20 | 1.4. | | -1,06 | 2,80 | 12,43 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,69 | 1.4. | | -1,34 | 1,64 | 8,65 | - | | A0RPTU | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | GBP | 12,89 | 2.4. | | 1,15 | 4,99 | - | - | | 724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 2.4. |  | 0,00 | 0,00 | - | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,47 | 1.4. | | 1,25 | 4,93 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 1.4. | | 1,20 | 4,98 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,34 | 1.4. | | -2,69 | 3,38 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,15 | 1.4. | | 0,56 | 6,08 | - | - | | A2AHY0 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A | USD | 18,88 | 1.4. | | 9,60 | 16,16 | 16,84 | - | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 29,14 | 1.4. | | 9,73 | 16,73 | 18,54 | - | | A2AG0G | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | EUR | 22,77 | 1.4. | | 5,01 | 15,84 | 19,77 | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 10,85 | 1.4. |  | 2,05 | 8,66 | 14,63 | - | |
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