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A3C4JM | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND B | EUR | 10,51 | 20.8. |   | 2,45 | 4,59 | 11,65 | - |  | A2QFBD | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND I | EUR | 9,93 | 20.8. | | 2,30 | 4,34 | 10,93 | - | | A3CY78 | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND P | EUR | 9,78 | 20.8. | | 2,15 | 4,11 | 10,10 | - | | A2QL2B | STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S | EUR | 9,95 | 20.8. | | 2,33 | 4,39 | 11,10 | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,01 | 20.8. | | 4,99 | 3,15 | 12,48 | - | | A3CQQ9 | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I EUR NAV HEDGED | EUR | 8,98 | 20.8. | | 3,60 | 1,15 | 4,85 | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,03 | 20.8. | | 5,03 | 3,20 | 12,65 | - | | A3D07M | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,92 | 20.8. |  | 9,33 | 15,61 | - | - | | A2P8EM | STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD ACCUMULATION | USD | 14,16 | 20.8. | | 11,75 | 15,74 | 54,17 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 11,44 | 20.8. | | 8,58 | 8,87 | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,79 | 20.8. | | 5,19 | 4,84 | - | - | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,72 | 20.8. | | 13,17 | 8,24 | 28,38 | 8,18 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 13,40 | 20.8. | | 18,78 | 16,39 | 35,32 | 20,62 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 10,00 | 20.8. | | 5,03 | 10,17 | 13,47 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 10,32 | 20.8. | | 18,30 | 15,64 | 32,86 | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 21,27 | 20.8. | | 19,17 | 17,67 | 45,78 | 42,42 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 20,08 | 20.8. | | 5,81 | 12,10 | 24,57 | 44,60 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 23,83 | 20.8. | | 10,54 | 4,25 | 56,66 | 92,62 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,93 | 20.8. | | 8,11 | 7,48 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,78 | 20.8. | | 14,03 | 8,78 | 32,06 | - | |
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