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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,57 | 5.2. |   | 0,65 | -0,91 | 3,04 | -16,69 |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,45 | 5.2. | | 0,65 | -0,91 | 3,05 | -16,69 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,01 | 5.2. | | 0,83 | 3,25 | 15,09 | 1,44 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 5.2. | | 0,82 | 3,09 | 14,08 | 0,66 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 5.2. |  | 1,18 | 0,98 | 4,92 | 2,33 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,03 | 5.2. | | 3,38 | 17,62 | 48,56 | 77,87 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,40 | 5.2. | | 3,09 | 15,48 | 42,62 | 68,22 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,11 | 5.2. | | 4,58 | 27,46 | 49,83 | 66,86 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,76 | 5.2. | | 4,58 | 27,46 | 49,84 | 66,86 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,46 | 5.2. | | 5,50 | 23,16 | 56,36 | 89,52 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,47 | 5.2. | | 5,42 | 22,17 | 52,69 | 82,28 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,56 | 5.2. | | 5,33 | 21,28 | 49,20 | 75,38 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,60 | 5.2. | | 5,36 | 24,15 | 69,33 | 108,41 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,37 | 5.2. | | 5,28 | 23,23 | 65,59 | 101,31 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,59 | 5.2. | | 5,20 | 22,29 | 61,77 | 92,90 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,70 | 5.2. | | 1,02 | 7,05 | 28,22 | 31,59 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,74 | 5.2. | | 0,96 | 6,46 | 26,13 | 28,01 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,89 | 5.2. | | 0,90 | 5,83 | 23,92 | 24,29 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,89 | 5.2. | | 0,36 | 7,09 | 8,47 | -9,10 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 5.2. | | -0,15 | -0,44 | -1,42 | -14,41 | |
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