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A2AHYY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DISTRIBUTING | EUR | 10,12 | 4.2. |   | 0,77 | 2,70 | 14,28 | 0,27 |  | A1JYTA | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR ACCUMULATING | EUR | 13,87 | 4.2. | | 0,76 | 2,56 | 13,83 | -0,44 | | A1JYTB | STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DISTRIBUTING | EUR | 11,36 | 4.2. | | 0,76 | 2,56 | 13,83 | -0,48 | | A14Z5V | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND - P | CHF | 18,35 | 4.2. |  | 2,78 | 12,00 | 23,58 | 29,53 | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 12,04 | 4.2. | | 2,79 | 12,32 | 24,68 | - | | A14Z5U | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I | CHF | 19,13 | 4.2. | | 2,80 | 12,43 | 25,04 | 32,13 | | A14Z5A | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR | EUR | 21,85 | 4.2. | | 4,27 | 14,88 | 33,11 | 52,86 | | A2DW3T | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S | CHF | 17,16 | 4.2. | | 2,81 | 12,57 | 25,51 | 32,96 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 24,12 | 4.2. | | 4,54 | 24,63 | 44,87 | 93,04 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,58 | 4.2. | | 5,69 | 20,11 | 49,40 | 96,13 | | A14Z5Y | STATE STREET UK SCREENED INDEX EQUITY FUND P | GBP | 23,15 | 4.2. | | 4,52 | 24,16 | 43,17 | 89,26 | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 40,31 | 4.2. | | -0,87 | 14,06 | 71,14 | 82,74 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,41 | 4.2. | | -1,20 | 0,17 | 57,51 | 83,74 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,64 | 4.2. | | -1,02 | 11,33 | 60,71 | 62,69 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,48 | 4.2. | | -0,89 | 13,83 | 70,12 | 80,92 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 37,89 | 4.2. | | -0,91 | 13,40 | 68,13 | 77,37 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,51 | 4.2. | | -0,25 | 8,95 | 35,69 | 77,38 | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 4.2. |  | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 4.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 4.2. | | 0,00 | - | - | - | |
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