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A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,17 | 27.11. |   | 10,33 | 6,64 | - | - |  | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,23 | 27.11. | | - | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,38 | 28.11. | | -1,10 | 1,80 | - | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,96 | 27.11. | | 11,30 | 17,17 | 2,17 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,64 | 27.11. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,96 | 28.11. |  | -0,57 | 1,91 | - | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,23 | 27.11. | | 6,01 | 10,99 | -10,45 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,29 | 27.11. | | 10,13 | 14,05 | -7,09 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,68 | 27.11. | | 5,40 | 10,28 | -13,16 | - | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,33 | 28.11. | | 9,24 | 14,05 | 13,91 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,27 | 28.11. | | 2,94 | 6,91 | -11,16 | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 29.11. |  | 0,00 | 0,00 | -0,41 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,92 | 28.11. | | 1,32 | 5,37 | -13,96 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,77 | 28.11. | | 1,18 | 5,21 | -14,35 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,79 | 28.11. | | 1,18 | 5,21 | -14,35 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,62 | 28.11. | | 1,04 | 5,05 | -14,72 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,40 | 28.11. | | 0,83 | 3,72 | -3,43 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,30 | 28.11. | | 9,55 | 14,98 | 20,14 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,41 | 28.11. | | 4,40 | 9,50 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,43 | 28.11. | | 6,61 | 13,03 | 27,71 | - | |
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