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A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,19 | 9.10. |   | 0,42 | 0,95 | 8,65 | -13,61 |  | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,40 | 9.10. | | 0,30 | 0,80 | 8,23 | -13,77 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,06 | 9.10. | | 0,17 | 0,64 | 7,64 | -14,55 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,93 | 9.10. | | 0,17 | 0,64 | 7,64 | -14,56 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,93 | 9.10. |  | 23,74 | 24,34 | 81,84 | 95,07 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,35 | 9.10. | | 22,75 | 23,04 | 76,29 | 85,26 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,73 | 9.10. | | 22,75 | 23,05 | 76,30 | - | | A14Z52 | STATE STREET EMU SCREENED INDEX EQUITY FUND A | EUR | 16,68 | 9.10. | | 19,69 | 17,78 | 75,05 | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,66 | 9.10. | | 20,00 | 18,18 | 76,84 | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 23,18 | 9.10. | | 19,82 | 17,94 | 75,78 | 84,93 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,98 | 9.10. | | 19,82 | 17,94 | 75,78 | 84,91 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 22,21 | 9.10. | | 19,41 | 17,43 | 73,48 | 80,92 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 10.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,71 | 9.10. | | -0,68 | -0,39 | 3,97 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,53 | 9.10. | | -0,79 | -0,53 | 3,51 | -18,33 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,42 | 9.10. | | -0,79 | -0,52 | 3,52 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,88 | 9.10. | | 2,82 | 4,39 | 19,51 | - | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,77 | 9.10. | | 2,70 | 4,23 | 15,19 | -4,47 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,86 | 9.10. | | 2,70 | 4,23 | 18,97 | 0,82 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,51 | 9.10. | | 2,98 | 4,07 | 14,96 | -4,56 | |
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