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A0YFCB | STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD ACCUMULATING | USD | 10,34 | 10.10. |   | 6,35 | 2,64 | 12,72 | - |  | A2JCJ0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 32,73 | 10.10. |  | 3,27 | 3,77 | 36,50 | - | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR ACCUMULATING | EUR | 26,08 | 10.10. | | 2,68 | 3,00 | 33,47 | - | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR ACCUMULATING | EUR | 24,37 | 10.10. | | 2,03 | 1,64 | 30,36 | - | | A3D6H5 | STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,41 | 10.10. | | 13,31 | 15,41 | - | - | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,47 | 10.10. | | 7,85 | 10,75 | 46,43 | - | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B GBP DISTRIBUTING | GBP | 14,57 | 10.10. | | 11,84 | 15,48 | - | - | | A402Q3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I GBP DISTRIBUTING | GBP | 12,07 | 10.10. | | 11,54 | 15,08 | - | - | | A419VY | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I NOK ACCUMULATING | NOK | 101,93 | 10.10. | | - | - | - | - | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 24,22 | 10.10. | | 18,50 | 17,32 | 81,03 | - | | A3D6H6 | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,78 | 10.10. | | 14,45 | 12,70 | - | - | | A2QLWY | STATE STREET SRI EURO CORPORATE BOND INDEX FUND S EUR ACCUMULATING | EUR | 9,97 | 10.10. | | 3,13 | 3,91 | 19,00 | - | | A14Z49 | STATE STREET SWITZERLAND INDEX EQUITY FUND A | CHF | 11,09 | 10.10. | | 9,60 | 4,52 | 25,53 | - | | A14Z5A | STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR | EUR | 19,83 | 10.10. | | 10,45 | 4,84 | 29,55 | - | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,84 | 10.10. | | 5,78 | 13,10 | - | - | | A14YL4 | STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 38,58 | 10.10. | | 12,38 | 15,30 | 89,27 | - | | A402Q6 | STATE STREET US SCREENED INDEX EQUITY FUND I GBP DISTRIBUTING | GBP | 12,13 | 10.10. | | 5,62 | 12,88 | - | - | | A14WME | STATE STREET US VALUE SPOTLIGHT FUND B EUR ACCUMULATING | EUR | 25,88 | 10.10. | | -5,62 | 1,08 | 32,01 | - | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 22,57 | 10.10. | | 4,94 | 6,37 | 54,06 | - | | A2AQFY | STATE STREET USD LIQUIDITY LVNAV FUND DISTRIBUTOR | USD | 1,00 | 10.10. |  | - | - | - | - | |
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