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A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,46 | 10.10. |   | -0,35 | -0,05 | 3,97 | - |  | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,90 | 10.10. | | 2,94 | 4,50 | 19,66 | - | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,78 | 10.10. | | 2,82 | 4,34 | 15,33 | -4,16 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,88 | 10.10. | | 2,83 | 4,34 | 19,12 | 0,94 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,52 | 10.10. | | 3,11 | 4,20 | 15,10 | -4,44 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,42 | 10.10. | | 1,20 | 0,28 | 8,66 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,19 | 10.10. |  | 15,75 | 13,16 | 59,95 | - | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 19,86 | 10.10. | | 13,40 | 10,15 | 55,48 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,12 | 10.10. | | 18,95 | 14,55 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,63 | 10.10. | | 13,22 | 9,93 | 54,55 | 70,46 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,70 | 10.10. | | 17,29 | 15,33 | 59,32 | 72,89 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,84 | 10.10. | | 17,29 | 15,33 | 59,33 | 72,89 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,30 | 10.10. | | 16,99 | 13,47 | 74,16 | - | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,38 | 10.10. | | 16,24 | 12,55 | 70,06 | 90,44 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,06 | 10.10. | | 15,59 | 11,73 | 66,19 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 30,49 | 10.10. | | 17,65 | 15,75 | 88,98 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,06 | 10.10. | | 16,97 | 14,90 | 84,80 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,43 | 10.10. | | 16,28 | 14,02 | 80,52 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,04 | 10.10. | | 4,77 | 5,19 | 28,61 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,15 | 10.10. | | 4,33 | 4,61 | 26,50 | 32,50 | |
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