A3C4JN

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED

EUR

 10,38

2.4.

 1,03

 7,27

 9,26  

 -  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,31

2.4.

 0,98

 7,08

 8,68  

 -  

A3CSVQ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 8,64

2.4.

 1,45

 8,73

 6,94  

 -  

A3CTHB

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I NOK PORTFOLIO HEDGED

NOK

 106,61

2.4.

 1,41

 8,15

 10,74  

 -  

A2QMNJ

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD

USD

 10,68

2.4.

 2,22

 8,71

 14,17  

 -  

A2QMNH

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED

USD

 11,09

2.4.

 1,38

 8,84

 15,98  

 -  

A2QMNG

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED

CHF

 9,75

2.4.

 0,35

 4,29

 2,87  

 -  

A3DXMQ

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

GBP

 10,42

2.4.

 0,93

 4,15

 -  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 24,23

2.4.

 -4,62

 2,42

 20,53  

 -  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 22,74

2.4.

 -4,81

 1,64

 18,00  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,43

2.4.

 -3,43

 -3,29

 -  

 -  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING

GBP

 12,68

2.4.

 -2,71

 4,81

 -  

 -  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 20,57

2.4.

 0,64

 7,75

 21,72  

 -  

A1W9PK

STATE STREET NORTH AMERICA ESG SCREENED ENHANCED EQUITY FUND P

USD

 28,54

2.4.

 -3,85

 9,84

 27,90  

 -  

A3D6H6

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 10,20

2.4.

 -0,92

 7,26

 -  

 -  

A402Q5

STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I

GBP

 10,24

2.4.

 -0,94

 -

 -  

 -  

A3C4JM

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B

EUR

 10,27

2.4.

 0,12

 4,68

 2,78  

 -  

A3C7DG

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING

EUR

 9,81

2.4.

 0,07

 4,46

 1,60  

 -  

A2QL2B

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - S

EUR

 9,73

2.4.

 0,08

 4,50

 2,29  

 -  

A2QFBD

STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND I

EUR

 9,71

2.4.

 0,07

 4,44

 2,13  

 -