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A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 34,07 | 7.11. |   | 26,50 | 38,49 | 28,52 | 103,89 |  | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR | EUR | 35,22 | 7.11. | | 29,25 | 36,89 | 37,80 | 108,29 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED | EUR | 27,99 | 7.11. | | 24,73 | 35,94 | 19,15 | 83,29 | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P | USD | 32,85 | 7.11. | | 26,07 | 37,94 | 26,98 | 99,85 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,21 | 7.11. | | 19,78 | 31,74 | 33,44 | - | | A14Z4Z | STATE STREET WORLD ESG INDEX EQUITY FUND I | USD | 27,75 | 7.11. | | 20,94 | 33,31 | 21,31 | 81,64 | | 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 | - | - | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,53 | 7.11. | | 21,42 | 33,54 | 22,16 | 79,70 | | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 11,83 | 7.11. | | 18,95 | 28,25 | 14,75 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 28,46 | 7.11. | | 24,06 | 31,97 | 31,01 | 83,69 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,70 | 7.11. | | 21,51 | 31,41 | 20,26 | 71,17 | | 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 | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P | USD | 26,54 | 7.11. | | 21,00 | 33,00 | 20,77 | 76,17 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED | EUR | 23,90 | 7.11. | | 21,13 | 30,96 | 18,96 | 68,30 | | 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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