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A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 17,45 | 21.8. |  | 8,67 | 2,65 | 14,73 | 26,55 |  | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,78 | 21.8. |  | 8,39 | 2,24 | 13,36 | 24,04 |  | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,51 | 21.8. |  | 8,68 | 3,41 | 15,95 | - |  | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 15,65 | 21.8. |  | 8,76 | 2,79 | 15,16 | 27,34 |  | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 21,34 | 21.8. |  | 15,35 | 14,35 | 34,41 | 85,58 |  | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 18,17 | 21.8. |  | 10,25 | 12,60 | 31,33 | 93,30 |  | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 20,52 | 21.8. |  | 15,06 | 13,90 | 32,81 | 81,92 |  | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,20 | 21.8. |  | 1,49 | 11,92 | - | - |  | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 36,62 | 21.8. |  | 8,68 | 14,82 | 59,14 | 94,52 |  | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,23 | 21.8. |  | -3,12 | 9,98 | 36,57 | 97,28 |  | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 29,61 | 21.8. |  | 7,12 | 12,68 | 48,22 | 75,13 |  | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 35,20 | 21.8. |  | 8,40 | 14,37 | 57,25 | 90,67 |  | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,20 | 21.8. |  | 3,22 | 7,09 | 35,69 | - |  | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 21.8. |  | - | - | - | - |  | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 21.8. |  | - | - | - | - |  | A0RPTV | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING | USD | 13,14 | 21.8. |  | - | - | - | - |  | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 21.8. |  | - | - | - | - |  | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,89 | 21.8. |  | 4,81 | 12,45 | - | - |  | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,06 | 21.8. |  | 10,03 | 15,36 | - | - |  | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 30,35 | 21.8. |  | 12,23 | 15,37 | 58,09 | 85,35 |  |
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