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A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 10.10. |   | -0,25 | 0,08 | 4,43 | - |  | 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 | - | | 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 | - | - | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,30 | 10.10. | | 16,99 | 13,47 | 74,16 | - | | 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 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,36 | 10.10. | | 3,85 | 3,99 | 24,28 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,77 | 10.10. | | 4,23 | 4,28 | - | - | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,04 | 10.10. | | 4,08 | 4,04 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,84 | 10.10. | | 11,49 | 10,18 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,54 | 9.10. | | 16,73 | 15,40 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,60 | 9.10. | | 22,64 | 20,39 | - | - | | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 22,22 | 9.10. | | 30,55 | 22,77 | 72,93 | - | |
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