ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 05/10 | 1,11% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 05/10 | -2,80% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 05/10 | -2,88% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 05/10 | 3,26% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 05/10 | 3,15% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 05/10 | 18,00% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 05/10 | 17,33% |
| ND STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 05/10 | 16,62% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 29,13% |
| *** STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY CAP | 05/10 | 28,73% |
| ** STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 05/10 | 28,54% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 05/10 | 27,43% |
| ND STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 05/10 | 27,09% |
| ** STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 05/10 | 14,66% |
| ** STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 05/10 | 14,48% |
| ND STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 05/10 | · |
| * STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 05/10 | -1,97% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 05/10 | 2,16% |
| ND STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 05/10 | 6,99% |
| **** STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 05/10 | 0,86% |
