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A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 27,49 | 26.2. |   | 6,30 | 29,85 | 81,30 | 89,17 |  | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 23,94 | 26.2. |  | 11,24 | 29,89 | 50,95 | 42,02 | | A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 22,97 | 26.2. | | 11,21 | 29,39 | 49,19 | 39,25 | | A41AT2 | STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF | USD | 10,29 | 26.2. | | 0,88 | - | - | - | | A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,17 | 26.2. | | 1,27 | 3,29 | 16,82 | 1,57 | | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,94 | 26.2. | | 1,25 | 3,16 | 16,36 | 0,86 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,41 | 26.2. | | 1,25 | 3,15 | 16,36 | 0,82 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,83 | 26.2. | | 5,42 | 10,15 | 27,17 | 37,17 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 12,35 | 26.2. | | 5,44 | 10,45 | 28,29 | - | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 19,62 | 26.2. | | 5,46 | 10,55 | 28,66 | 39,89 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 22,51 | 26.2. | | 7,40 | 13,29 | 38,40 | 65,08 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,60 | 26.2. | | 5,48 | 10,70 | 29,15 | 40,77 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 25,14 | 26.2. | | 8,99 | 26,68 | 48,70 | 100,46 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 21,21 | 26.2. | | 8,93 | 20,06 | 50,13 | 99,32 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 24,13 | 26.2. | | 8,95 | 26,21 | 46,97 | 96,57 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,40 | 26.2. | | -0,63 | 16,31 | 79,25 | 86,40 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,48 | 26.2. | | -1,00 | 3,37 | 60,12 | 89,89 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,68 | 26.2. | | -0,91 | 13,49 | 67,35 | 65,86 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,57 | 26.2. | | -0,66 | 16,08 | 78,18 | 84,55 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,97 | 26.2. | | -0,70 | 15,65 | 76,11 | 80,96 | |
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