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A3CY78 | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND P | EUR | 9,44 | 18.9. |   | 2,87 | 8,23 | - | - |  | A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,86 | 18.9. | | 5,26 | 12,28 | -5,11 | - | | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 9,01 | 18.9. | | 3,98 | 10,13 | -11,30 | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,87 | 18.9. | | 5,29 | 12,33 | -4,97 | - | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 14,56 | 18.9. | | 17,69 | 26,81 | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,04 | 18.9. | | 16,21 | 23,72 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,34 | 18.9. | | 15,60 | 24,64 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,55 | 18.9. | | 9,54 | 9,40 | - | - | | A14Z5U | STATE STREET SWITZERLAND INDEX EQUITY FUND I | CHF | 16,74 | 18.9. | | 9,62 | 9,51 | 3,56 | 25,12 | | A14Z5V | STATE STREET SWITZERLAND INDEX EQUITY FUND P | CHF | 16,15 | 18.9. | | 9,30 | 9,07 | 2,32 | 22,63 | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,74 | 18.9. | | 8,06 | 11,17 | 18,39 | - | | A2DW3T | STATE STREET SWITZERLAND INDEX EQUITY FUND S | CHF | 14,99 | 18.9. | | 9,72 | 9,66 | 3,94 | 25,90 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 16,25 | 18.9. | | 12,60 | 14,25 | 38,21 | 40,80 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,57 | 18.9. | | 9,35 | 11,49 | 35,60 | 33,75 | | A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 17,91 | 18.9. | | 9,04 | 11,05 | 33,99 | 31,10 | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 12,92 | 18.9. | | 21,70 | 33,27 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,55 | 18.9. | | 14,43 | 19,73 | - | - | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 31,89 | 18.9. | | 18,42 | 27,52 | 29,68 | 96,01 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 32,06 | 18.9. | | 17,66 | 22,42 | 36,79 | 95,03 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 26,26 | 18.9. | | 17,04 | 25,01 | 20,37 | 75,92 | |
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