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724548 | STATE STREET GBP LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | GBP | 1,00 | 28.11. |   | 0,00 | 0,00 | - | - |  | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,66 | 27.11. |  | 3,15 | 6,95 | - | - | | A3D1WY | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,56 | 27.11. | | 1,52 | 5,31 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 10,93 | 27.11. |  | - | - | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,20 | 28.11. | | 8,78 | 12,58 | - | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,62 | 27.11. | | 2,74 | 6,18 | - | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,83 | 28.11. | | 8,57 | 12,67 | - | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 13,48 | 27.11. | | 22,49 | 27,08 | - | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,19 | 28.11. | | 14,65 | 23,83 | - | - | | A3C4JM | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - B | EUR | 10,27 | 28.11. | | 4,96 | 8,31 | - | - | | A3C7DG | STATE STREET SUSTAINABLE CLIMATE EURO CORPORATE BOND FUND - I DISTRIBUTING | EUR | 10,03 | 28.11. | | 4,75 | 8,08 | - | - | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,65 | 27.11. | | 26,51 | 33,35 | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,89 | 27.11. | | 23,25 | 29,29 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,90 | 27.11. | | 20,78 | 27,71 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,28 | 28.11. | | 6,76 | 10,12 | - | - | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 13,49 | 27.11. | | 27,10 | 33,53 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,19 | 27.11. | | 28,30 | 33,45 | - | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,51 | 27.11. | | 22,34 | 27,60 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,96 | 27.11. | | 23,54 | 29,26 | - | - | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 14,69 | 12.11. | | 21,62 | 30,57 | - | - | |
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