| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 27/08 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 27/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 27/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 27/08 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 27/08 | · |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | 27/08 | · |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | 27/08 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND B EUR CAP | 27/08 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 27/08 | · |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | 27/08 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | 27/08 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | 27/08 | · |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | 27/08 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 27/08 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 27/08 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | 27/08 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | 27/08 | · |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | 27/08 | · |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | 27/08 | · |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 27/08 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 27/08 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 27/08 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 27/08 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 27/08 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 27/08 | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 27/08 | · |
