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A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,80 | 7.11. |   | 0,65 | 6,31 | -1,69 | -4,36 |  | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,69 | 7.11. | | 10,37 | 18,70 | -10,92 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,46 | 7.11. |  | 12,15 | 16,56 | -5,39 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 9,04 | 7.11. | | 9,77 | 17,94 | -9,56 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,04 | 7.11. | | 13,51 | 24,02 | 26,69 | 80,35 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,54 | 7.11. | | 13,65 | 24,20 | 27,20 | 81,58 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,80 | 7.11. | | 16,74 | 22,75 | 36,34 | 85,48 | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,57 | 7.11. | | 11,09 | 21,78 | 10,07 | - | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 41,58 | 7.11. | | 12,05 | 23,03 | 13,50 | 44,44 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 15,64 | 7.11. | | 11,09 | 21,78 | 10,07 | 37,18 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,95 | 7.11. | | 0,36 | 5,89 | -13,93 | -12,86 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,00 | 7.11. | | 0,63 | 6,23 | -13,09 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,23 | 7.11. | | 0,50 | 6,07 | -13,43 | -12,10 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,89 | 7.11. | | 0,36 | 5,89 | -13,91 | -12,90 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 19,13 | 7.11. | | 8,85 | 18,44 | 12,75 | 39,60 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,52 | 7.11. | | 8,85 | 18,44 | 12,79 | 39,65 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,40 | 7.11. | | 8,44 | 17,92 | 11,29 | 36,58 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 8.11. |  | 0,00 | 0,00 | -0,45 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 7.11. | | -0,85 | 4,61 | -15,39 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,52 | 7.11. | | -0,97 | 4,45 | -15,78 | - | |
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