A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 10,97

13.11.

 -

 -

 -  

 -  

A3D6MU

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,30

13.11.

 9,75

 13,91

 -  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 16,77

13.11.

 9,26

 17,92

 -9,61  

 16,11  

A14Z41

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P

USD

 15,41

13.11.

 8,39

 16,85

 -12,12  

 10,77  

A140B1

STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I

USD

 18,49

13.11.

 15,56

 21,24

 15,07  

 -  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 25,39

13.11.

 21,86

 33,14

 25,62  

 -  

A14VV7

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 22,23

13.11.

 21,86

 33,14

 24,09  

 -  

A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 17,83

13.11.

 11,89

 18,31

 12,90  

 -  

A2JCJZ

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B

USD

 27,47

13.11.

 12,37

 18,89

 14,54  

 -  

A2AG0G

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

EUR

 21,94

13.11.

 16,86

 19,60

 22,26  

 -  

A1CX9N

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I

USD

 32,18

13.11.

 12,03

 18,47

 13,38  

 26,60  

A1C2M3

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P

USD

 21,30

13.11.

 11,46

 17,77

 11,44  

 22,97  

A2PS81

STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I

USD

 16,30

13.11.

 11,67

 24,08

 12,51  

 -  

A1WZHZ

STATE STREET GLOBAL VALUE SPOTLIGHT FUND I

EUR

 25,42

13.11.

 18,05

 26,38

 25,74  

 -  

A114M0

STATE STREET GLOBAL VALUE SPOTLIGHT FUND P

EUR

 23,93

13.11.

 17,27

 25,42

 23,13  

 -  

A3D6H5

STATE STREET JAPAN SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,62

13.11.

 6,63

 11,58

 -  

 -  

A14YDW

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I

JPY

 22,20

13.11.

 16,83

 18,17

 39,26  

 77,57  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P

JPY

 21,41

13.11.

 16,43

 17,69

 37,61  

 74,07  

A3D07N

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING

GBP

 13,29

13.11.

 20,82

 25,98

 -  

 -  

A14T6G

STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND I

USD

 20,84

13.11.

 20,23

 30,37

 17,21  

 -