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A2QFBC | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I | USD | 9,64 | 7.11. |   | 2,91 | 10,99 | -6,68 | - |  | A3CQQ9 | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND I EUR NAV HEDGED | EUR | 8,79 | 7.11. | | 1,37 | 8,88 | -12,99 | - | | A2QL2A | STATE STREET SUSTAINABLE CLIMATE US CORPORATE BOND FUND S | USD | 9,65 | 7.11. | | 2,95 | 11,05 | -6,54 | - | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,51 | 7.11. | | 25,36 | 37,68 | - | - | | A3D07M | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,79 | 7.11. | | 22,42 | 33,13 | - | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,87 | 7.11. | | 20,56 | 33,04 | - | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 10,45 | 7.11. | | 8,50 | 13,66 | - | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 18,52 | 7.11. | | 6,76 | 15,66 | 8,57 | - | | A3C7KS | STATE STREET US OPPORTUNITIES EQUITY FUND I USD | USD | 13,61 | 7.11. | | 28,25 | 39,77 | - | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 14,72 | 7.11. |  | 24,28 | 31,30 | - | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,21 | 7.11. | | 19,78 | 31,74 | 33,44 | - | | A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,53 | 7.11. | | 21,37 | 31,30 | 20,26 | - | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,18 | 7.11. | | 19,29 | 26,61 | - | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,88 | 7.11. | | 22,96 | 33,31 | - | - | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,83 | 7.11. | | 18,95 | 28,25 | 14,75 | - | | A3DTW4 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 14,67 | 7.11. | | 21,43 | 31,32 | - | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 12,89 | 7.11. | | 22,73 | 32,99 | 24,13 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 13,39 | 7.11. | | 23,18 | 33,76 | 29,24 | - | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION | USD | 17,48 | 7.11. | | 21,56 | 33,72 | 22,75 | - | | A3CM3S | STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK | SEK | 156,03 | 7.11. | | 28,66 | 30,42 | 52,33 | - | |
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