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A14WMG | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND B EUR | EUR | 26,59 | 16.10. |   | 11,72 | 12,39 | 59,83 | - |  | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 23,65 | 16.10. | | 24,92 | 19,73 | 85,88 | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 19,94 | 16.10. | | 31,93 | 25,61 | 77,49 | 45,51 | | A2H8ZZ | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I EUR | EUR | 15,14 | 16.10. | | 17,00 | 17,03 | 49,22 | 46,06 | | A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,60 | 16.10. |  | 3,40 | 4,02 | 19,61 | - | | A4166K | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | GBP | 10,02 | 16.10. | | - | - | - | - | | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 10,02 | 16.10. | | 3,24 | 3,80 | 18,86 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,87 | 16.10. | | 3,02 | 3,55 | 17,94 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 10,04 | 16.10. | | 3,28 | 3,86 | 19,04 | - | | A4166L | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND B | GBP | 10,09 | 16.10. | | - | - | - | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,28 | 16.10. | | 7,87 | 5,16 | 24,84 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 9,19 | 16.10. | | 6,00 | 2,96 | 16,54 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,30 | 16.10. | | 7,91 | 5,22 | 25,04 | - | | A4166J | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP | GBP | 10,02 | 16.10. | | - | - | - | - | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 16,52 | 16.10. | | 13,49 | 15,00 | - | - | | A402Q4 | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I GBP DISTRIBUTING | GBP | 12,07 | 16.10. | | 7,94 | 11,88 | - | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD | USD | 14,68 | 16.10. | | 15,79 | 15,54 | 79,99 | - | | A409G4 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND A GBP | GBP | 10,95 | 16.10. | | 3,64 | 6,23 | - | - | | A3D42L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,29 | 16.10. | | 11,38 | 9,81 | - | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,73 | 16.10. | | 11,38 | 9,81 | - | - | |
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