A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR

EUR

 33,20

2.4.

 -8,71

 8,57

 27,84  

 134,97  

A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED

EUR

 26,41

2.4.

 -4,48

 7,97

 17,17  

 112,47  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P

USD

 31,05

2.4.

 -4,39

 9,06

 24,66  

 130,06  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I

USD

 20,72

2.4.

 -3,68

 5,75

 17,55  

 -  

A14Z4Z

STATE STREET WORLD ESG INDEX EQUITY FUND I

USD

 26,94

2.4.

 -0,17

 8,64

 24,68  

 116,75  

A2P30E

STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 16,98

2.4.

 -1,54

 7,44

 22,02  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 12,64

2.4.

 -4,62

 5,91

 -  

 -  

A3DXMS

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 14,31

2.4.

 -1,97

 9,54

 -  

 -  

A14YMA

STATE STREET WORLD SCREENED INDEX EQUITY FUND I

USD

 26,69

2.4.

 -1,31

 9,05

 24,29  

 117,60  

A3CSVM

STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING

CHF

 11,17

2.4.

 -3,12

 4,78

 14,19  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR

EUR

 27,48

2.4.

 -5,87

 8,14

 25,95  

 117,90  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED

EUR

 17,11

2.4.

 -2,48

 7,76

 21,00  

 106,34  

A3CSVP

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING

GBP

 12,41

2.4.

 -2,03

 9,29

 25,27  

 -  

A3CSVN

STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING

USD

 12,85

2.4.

 -2,24

 9,36

 29,80  

 -  

A14XZ7

STATE STREET WORLD SCREENED INDEX EQUITY FUND P

USD

 25,68

2.4.

 -1,41

 8,61

 22,86  

 113,33  

A14YMB

STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED

EUR

 23,07

2.4.

 -2,57

 7,35

 19,66  

 102,72  

A2P437

STATE STREET WORLD SCREENED INDEX EQUITY FUND S DISTRIBUTION

USD

 16,74

2.4.

 -1,28

 9,19

 24,86  

 -  

A3CM3S

STATE STREET WORLD SCREENED INDEX EQUITY FUND SHARE CLASS I SEK

SEK

 140,28

2.4.

 -11,54

 0,80

 31,02  

 -