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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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State Street Erp ESG Scrn Enh Eq I EUR
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State Street Erp Sm Cp ESG Scrn Eq P€Inc
LU1648466958
State Street Europe ESG Scrn Idx EqBEUR
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State Street Europe Value Spotlight A
LU1112182859
State Street Flexible Asset Allc Pl B
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State Street Glb Aggt Bd Idx B USD
LU0773065361
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State Street Glb EM Scd Idx Eq B USD
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price