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A140P8 | STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 33,42 | 5.2. |   | -0,56 | 16,87 | 65,77 | 73,42 |  | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,02 | 5.2. | | -1,10 | 9,44 | 45,61 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 31,02 | 5.2. | | -0,87 | 3,08 | 49,39 | 75,09 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,33 | 5.2. | | -0,88 | 12,11 | 56,20 | 64,05 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,44 | 5.2. | | -0,97 | 7,94 | 46,30 | 74,25 | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,99 | 5.2. | | -0,70 | 14,35 | 63,97 | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 32,72 | 5.2. | | -0,58 | 16,64 | 64,78 | 71,60 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,60 | 5.2. | | -0,66 | 14,77 | 66,94 | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,31 | 5.2. | | -0,91 | 11,65 | 54,81 | 60,92 | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 31,38 | 5.2. | | -0,61 | 16,17 | 62,81 | 68,27 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,55 | 5.2. | | -0,57 | 16,79 | 65,44 | 72,83 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,91 | 5.2. | | 0,23 | 17,50 | 64,06 | 71,23 | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,00 | 5.2. | | -0,16 | - | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,27 | 5.2. | | 0,25 | 17,74 | 65,18 | 72,96 | |
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