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A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,33 | 10.4. |   | 0,24 | 0,80 | - | - |  | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,83 | 10.4. |  | 3,81 | 4,20 | 9,22 | 7,87 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 10,92 | 10.4. | | -3,24 | 1,22 | -0,50 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,52 | 10.4. | | -10,54 | -3,70 | -4,85 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,42 | 10.4. | | -3,41 | 0,57 | -2,31 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 14,91 | 9.4. | | -13,60 | -14,06 | 5,85 | 93,31 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 18,63 | 9.4. | | -13,59 | -13,96 | 6,26 | 94,59 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 15,23 | 9.4. | | -18,94 | -15,37 | 4,90 | 92,83 | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 42,17 | 10.4. | | 0,47 | 3,58 | 27,09 | 85,15 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 15,79 | 10.4. | | 0,18 | 2,52 | 23,24 | 75,85 | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,47 | 10.4. | | 0,18 | 2,53 | 23,26 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,07 | 10.4. | | -0,58 | 2,45 | -4,29 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,29 | 10.4. | | -0,62 | 2,30 | -4,66 | -10,67 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,95 | 10.4. | | -0,67 | 2,14 | -5,19 | -11,47 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,84 | 10.4. | | -0,67 | 2,14 | -5,20 | -11,48 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 19,28 | 10.4. | | -0,37 | 0,95 | 28,52 | 77,37 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,29 | 10.4. | | -0,37 | 0,95 | 28,53 | 77,35 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,51 | 10.4. | | -0,49 | 0,51 | 26,84 | 73,54 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 11.4. |  | 0,00 | 0,00 | -0,15 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,72 | 10.4. | | -0,62 | 1,56 | -7,35 | - | |
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