A140B1

STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD

USD

 21,60

9.10.

 20,07

 16,13

 60,36  

 61,73  

A40ZD8

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B

GBP

 11,39

9.10.

 -

 -

 -  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 29,82

9.10.

 18,98

 19,53

 93,21  

 99,29  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 25,80

9.10.

 18,98

 19,53

 93,21  

 94,13  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,46

9.10.

 12,95

 8,90

 38,55  

 -  

A2JCJZ

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING

USD

 30,11

9.10.

 13,38

 9,43

 40,57  

 -  

A2AG0G

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING

EUR

 21,92

9.10.

 1,10

 3,09

 16,55  

 -  

A2AN62

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING

EUR

 15,42

9.10.

 1,10

 3,09

 12,34  

 -  

A3C36W

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 12,33

9.10.

 9,73

 7,13

 31,34  

 -  

A1CX9N

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD ACCUMULATING

USD

 35,16

9.10.

 13,07

 9,05

 39,11  

 38,65  

A1C2M3

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD ACCUMULATING

USD

 23,15

9.10.

 12,56

 8,41

 36,66  

 34,69  

A2PQ1Q

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I

USD

 9,63

9.10.

 7,18

 4,04

 15,20  

 -7,73  

A2PR1A

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,09

9.10.

 0,49

 -0,09

 1,29  

 -9,22  

A2PQSA

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED

EUR

 9,82

9.10.

 2,26

 2,31

 8,42  

 -2,33  

A2PR1C

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING

EUR

 9,22

9.10.

 2,28

 2,33

 8,46  

 -2,35  

A2PR1D

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 9,95

9.10.

 3,94

 4,35

 13,50  

 4,05  

A2PR09

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED

USD

 10,90

9.10.

 4,02

 4,42

 15,27  

 6,35  

A2PR08

STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 10,27

9.10.

 3,98

 4,39

 15,28  

 6,46  

A3DXMQ

STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 10,62

9.10.

 2,89

 2,91

 -  

 -  

A2PV62

STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING

USD

 9,67

9.10.

 6,22

 2,50

 13,27  

 -