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A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,52 | 9.10. |   | 22,35 | 20,03 | 42,51 | - |  | A419VZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I NOK ACCUMULATING | NOK | 104,53 | 9.10. | | - | - | - | - | | A3C4JN | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B EUR PORTFOLIO HEDGED | EUR | 10,74 | 10.10. |  | 4,55 | 4,95 | 28,97 | - | | A3E0W7 | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B GBP PORTFOLIO HEDGED | GBP | 11,36 | 10.10. | | 6,27 | 7,03 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B USD PORTFOLIO | USD | 11,51 | 10.10. | | 8,28 | 7,79 | 40,94 | - | | A414LJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I CHF PORTFOLIO HEDGED | CHF | 10,18 | 10.10. | | - | - | - | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,65 | 10.10. | | 4,40 | 4,75 | 28,27 | - | | A2QMNJ | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO | USD | 11,30 | 10.10. | | 8,15 | 7,63 | 40,31 | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 11,62 | 10.10. | | 6,17 | 6,87 | 36,72 | - | | A2QMNG | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,96 | 10.10. | | 2,57 | 2,33 | 20,07 | - | | A40ZD8 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND B | GBP | 11,15 | 10.10. | | - | - | - | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 19,39 | 10.10. | | 12,55 | 8,77 | 38,06 | - | | A2JCJZ | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD ACCUMULATING | USD | 30,00 | 10.10. | | 12,97 | 9,31 | 40,08 | - | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 21,85 | 10.10. | | 0,75 | 2,75 | 16,15 | - | | A2AN62 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR DISTRIBUTING | EUR | 15,37 | 10.10. | | 0,75 | 2,75 | 11,96 | - | | A3C36W | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 12,28 | 10.10. | | 9,31 | 6,99 | 30,84 | - | | A3DXMQ | STATE STREET GLOBAL TREASURY BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,65 | 10.10. | | 3,22 | 3,27 | - | - | | A2PV62 | STATE STREET GLOBAL TREASURY BOND INDEX FUND B USD ACCUMULATING | USD | 9,71 | 10.10. | | 6,59 | 2,94 | 13,66 | - | | A1W381 | STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED ACCUMULATING | GBP | 10,63 | 10.10. | | 3,15 | 3,13 | 11,75 | - | | A2QFBE | STATE STREET GLOBAL TREASURY BOND INDEX FUND I SGD PORTFOLIO HEDGED ACCUMULATING | SGD | 9,35 | 10.10. | | 1,45 | 0,96 | 7,82 | - | |
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