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A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 24,25 | 26.2. |   | -1,29 | 11,40 | 36,96 | 69,02 |  | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 26.2. |  | 0,00 | - | - | - | | 724561 | STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL | USD | 1,00 | 26.2. | | 0,00 | - | - | - | | A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 26.2. | | 0,00 | - | - | - | | A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 34,25 | 26.2. |  | 1,89 | 20,61 | 75,78 | 80,60 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,30 | 26.2. | | 1,07 | 13,16 | 53,26 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,76 | 26.2. | | 1,51 | 7,19 | 56,99 | 83,96 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,80 | 26.2. | | 1,41 | 15,90 | 64,90 | 70,94 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,04 | 26.2. | | 1,57 | 13,10 | 55,51 | 85,04 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,36 | 26.2. | | 1,72 | 18,22 | 72,69 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 33,52 | 26.2. | | 1,86 | 20,37 | 74,73 | 78,71 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,98 | 26.2. | | 1,71 | 18,64 | 75,45 | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,94 | 26.2. | | 1,37 | 15,44 | 62,99 | 67,69 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 32,15 | 26.2. | | 1,82 | 19,90 | 72,66 | 75,27 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 21,05 | 26.2. | | 1,88 | 20,53 | 75,43 | 79,99 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,86 | 26.2. | | 3,11 | 21,14 | 74,51 | 79,41 | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,30 | 26.2. | | 2,81 | - | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 36,29 | 26.2. | | 3,14 | 21,39 | 75,55 | 81,26 | | A41T8J | STATE STREET® GLOBAL DIVIDEND SPOTLIGHT ACTIVE EQUITY UCITS ETF (ACC) | USD | 10,12 | 26.2. | | - | - | - | - | | A42027 | STATE STREET® SPDR® BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (ACC) | USD | 10,00 | 26.2. | | - | - | - | - | |
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