A14YL6

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED

EUR

 31,34

9.10.

 13,35

 15,73

 80,83  

 80,62  

A402Q6

STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING

GBP

 12,45

9.10.

 8,40

 15,86

 -  

 -  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 38,89

9.10.

 15,40

 18,15

 93,51  

 100,80  

A14XZ6

STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING

USD

 37,36

9.10.

 15,05

 17,68

 91,20  

 96,83  

A14WME

STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING

EUR

 26,72

9.10.

 -2,55

 4,48

 36,30  

 -  

A14WMD

STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING

USD

 23,31

9.10.

 8,37

 9,70

 59,09  

 -  

A2AQFY

STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR

USD

 1,00

9.10.

 -

 -

 -  

 -  

724561

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL

USD

 1,00

9.10.

 -

 -

 -  

 -  

A0RPTV

STATE STREET USD LIQUIDITY LVNAV FUND INSTITUTIONAL ACCUMULATING

USD

 13,21

9.10.

 -

 -

 -  

 -  

A2ACLT

STATE STREET USD LIQUIDITY LVNAV FUND PREMIER

USD

 1,00

9.10.

 -

 -

 -  

 -  

A3D42N

STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 14,72

9.10.

 11,08

 16,26

 -  

 -  

A3DXMS

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

GBP

 16,94

9.10.

 16,04

 18,19

 -  

 -  

A140P8

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 32,59

9.10.

 18,25

 18,57

 90,93  

 -  

A2JCJ6

STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD PORTFOLIO HEDGED ACCUMULATING

USD

 32,50

9.10.

 16,32

 18,42

 89,31  

 -  

A3CSVM

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

CHF

 12,91

9.10.

 11,90

 12,72

 64,22  

 -  

A14YL9

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 30,81

9.10.

 5,56

 11,86

 58,98  

 94,13  

A2PD4B

STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING

EUR

 20,01

9.10.

 14,02

 15,65

 75,74  

 81,36  

A2JETJ

STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING

GBP

 23,20

9.10.

 10,90

 16,03

 57,27  

 85,91  

A3CSVP

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

GBP

 14,66

9.10.

 15,76

 17,83

 83,55  

 -  

A3CM3U

STATE STREET WORLD SCREENED INDEX EQUITY FUND I SEK PORTFOLIO HEDGED ACCUMULATING

SEK

 152,30

9.10.

 14,24

 15,71

 75,12  

 -