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A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 6,24 | 16.9. |   | -3,95 | -8,26 | - | - |  | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,38 | 18.9. | | - | - | - | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,73 | 16.9. | | 9,83 | 16,10 | -4,98 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,71 | 18.9. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,03 | 18.9. | | 0,11 | 3,23 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B USD ACCUMULATION | USD | 11,95 | 18.9. | | 3,77 | 10,65 | - | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,11 | 16.9. | | 4,88 | 11,54 | -15,73 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,75 | 16.9. |  | 3,68 | 6,37 | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,60 | 16.9. | | 4,41 | 10,90 | - | - | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,29 | 18.9. | | 8,94 | 14,02 | 14,56 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,10 | 18.9. | | 1,48 | 8,00 | -12,54 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,69 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,80 | 18.9. | | 0,19 | 6,48 | -14,53 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,64 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,50 | 18.9. | | -0,03 | 6,16 | -15,29 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,30 | 18.9. | | -0,01 | 3,06 | -3,33 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,51 | 18.9. | | 10,83 | 16,18 | 26,42 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 18.9. | | 7,10 | 12,74 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,94 | 18.9. | | 9,74 | 12,67 | 31,00 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 26,23 | 18.9. | | 12,18 | 17,55 | 41,74 | - | |
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