ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 26/08 | -0,74% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 26/08 | 2,11% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 26/08 | 0,62% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 26/08 | 1,07% |
| ND STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 26/08 | 10,37% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 26/08 | 25,43% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 26/08 | 25,19% |
| ND STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 26/08 | 24,94% |
| ND STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 26/08 | 12,21% |
| ***** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | 26/08 | 15,83% |
| **** STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | 14/08 | 16,89% |
| ND STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 26/08 | 15,85% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | 26/08 | 9,93% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 26/08 | 10,29% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 26/08 | 10,27% |
| **** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/08 | 10,04% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 26/08 | 9,75% |
| ***** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 26/08 | -0,01% |
| ** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DIS | 26/08 | -2,89% |
| **** STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 26/08 | 1,27% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 26/08 | -3,43% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 26/08 | -1,05% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 26/08 | 1,61% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 26/08 | 0,14% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 26/08 | 0,76% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 26/08 | 0,05% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 26/08 | -0,91% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 26/08 | -0,99% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 26/08 | 0,91% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 26/08 | 0,80% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 26/08 | 15,98% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 26/08 | 15,41% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 26/08 | 14,82% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 26/08 | 20,26% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 26/08 | 20,05% |
| ** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 26/08 | 19,89% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 26/08 | 24,13% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 26/08 | 23,85% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 26/08 | 16,79% |
| * STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 26/08 | 16,64% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 26/08 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 26/08 | -1,60% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 26/08 | 1,23% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 26/08 | 2,83% |
| *** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 26/08 | 1,08% |
| ** STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 26/08 | -1,72% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/08 | -5,18% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | 26/08 | -6,16% |
| ND STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 26/08 | -1,06% |
| * STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 26/08 | -5,73% |
