| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | 17/09 | · |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | 17/09 | · |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 17/09 | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | 17/09 | · |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | 17/09 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | 17/09 | · |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 17/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 17/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 17/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 17/09 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 17/09 | · |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 17/09 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 17/09 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | · |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 17/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 17/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 17/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 17/09 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 17/09 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 17/09 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 17/09 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 17/09 | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 17/09 | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 17/09 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 17/09 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 17/09 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 17/09 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 17/09 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 17/09 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 17/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 17/09 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 17/09 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 17/09 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 17/09 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 17/09 | · |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 17/09 | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 17/09 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 17/09 | · |
