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A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 24,50 | 18.9. |   | 13,78 | 17,95 | 29,69 | - |  | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,20 | 18.9. | | 13,68 | 17,58 | 27,58 | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 20,74 | 18.9. | | 9,11 | 7,19 | 30,70 | 76,21 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P | JPY | 20,01 | 18.9. | | 8,79 | 6,76 | 29,14 | 72,72 | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,41 | 18.9. |  | 4,66 | 4,86 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 12,39 | 18.9. | | 12,58 | 17,93 | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I | USD | 20,17 | 18.9. | | 16,38 | 25,42 | 20,45 | - | | A2AKKX | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND I | USD | 28,60 | 18.9. | | 19,11 | 28,12 | 32,41 | - | | A1W9PK | STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P | USD | 27,95 | 18.9. | | 18,90 | 27,82 | 31,51 | - | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I | USD | 18,32 | 17.9. | | 11,45 | 21,22 | 5,50 | 23,42 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P | USD | 17,67 | 17.9. | | 11,13 | 20,75 | 4,25 | 20,99 | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 10,53 | 17.9. | | 7,90 | 14,18 | - | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTION | EUR | 9,90 | 18.9. | | 3,42 | 8,93 | -4,58 | -2,42 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I DISTRIBUTING | EUR | 11,12 | 18.9. | | 3,32 | 8,80 | -4,99 | -3,09 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I | EUR | 13,24 | 18.9. | | 3,32 | 8,80 | -4,98 | -3,08 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,10 | 16.9. | | 9,35 | 16,03 | -6,58 | 20,61 | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,10 | 18.9. | | 3,21 | 8,74 | - | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 9,87 | 18.9. | | 3,05 | 8,51 | - | - | | A2QL2B | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S | EUR | 9,58 | 18.9. | | 3,09 | 8,56 | -5,23 | - | | A2QFBD | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I | EUR | 9,57 | 18.9. | | 3,05 | 8,50 | -5,36 | - | |
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