| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 17/09 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 17/09 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 17/09 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 17/09 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 17/09 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 17/09 | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 17/09 | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 17/09 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 17/09 | · |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 17/09 | · |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 17/09 | · |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 17/09 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 17/09 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 17/09 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 17/09 | · |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 17/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 17/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 17/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 17/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 17/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 17/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 17/09 | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 17/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 17/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 17/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 17/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 17/09 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
