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A2PQSA | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED | EUR | 9,85 | 5.2. |   | 0,09 | 2,16 | 7,69 | -1,59 |  | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,23 | 5.2. | | 0,04 | 1,97 | 7,51 | -1,81 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,03 | 5.2. |  | 0,09 | 4,09 | 12,59 | 5,07 | | A2PR09 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED | USD | 11,01 | 5.2. | | 0,28 | 4,43 | 14,03 | 7,53 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,37 | 5.2. | | 0,26 | 4,35 | 13,98 | 7,60 | | A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,72 | 5.2. | | -0,22 | -1,77 | -2,60 | -16,32 | | A1W38N | STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 10,62 | 5.2. | | -0,02 | 0,43 | 3,95 | -9,36 | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,65 | 5.2. | | 0,13 | 2,56 | 9,72 | -2,89 | | A0YFCA | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD ACCUMULATING | USD | 10,63 | 5.2. | | 0,25 | 5,48 | 3,74 | -16,07 | | A1C2NN | STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED ACCUMULATING | USD | 13,99 | 5.2. | | 0,17 | 2,74 | 10,23 | -0,51 | | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 35,49 | 5.2. | | 2,61 | 6,63 | 33,92 | 58,35 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 28,21 | 5.2. | | 2,53 | 5,84 | 30,97 | 52,18 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 26,30 | 5.2. | | 2,45 | 4,99 | 27,90 | 46,65 | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,21 | 5.2. | | 6,32 | 15,30 | 47,73 | 44,80 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 30,42 | 5.2. | | 6,96 | 34,48 | 94,68 | 111,16 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,20 | 5.2. | | 6,94 | 33,94 | 93,63 | 106,95 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,79 | 5.2. | | 2,70 | 25,21 | 72,60 | 81,41 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,55 | 5.2. | | 2,67 | 24,79 | 70,79 | 78,13 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,90 | 5.2. | | 6,43 | 25,97 | 37,02 | 35,92 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 21,98 | 5.2. | | 6,40 | 25,47 | 35,41 | 33,25 | |
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