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A3C69K | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B USD | USD | 14,61 | 16.10. |   | 11,47 | 9,93 | 45,89 | - |  | A407BE | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP | GBP | 10,44 | 16.10. |  | 3,69 | - | - | - | | A40X6F | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I GBP | GBP | 10,16 | 16.10. | | 1,56 | - | - | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,55 | 16.10. | | 11,34 | 9,77 | 45,31 | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B GBP DISTRIBUTING | GBP | 10,03 | 16.10. | | 7,73 | 7,74 | - | - | | A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,85 | 16.10. | | 15,68 | 11,27 | 39,12 | - | | A2PR1L | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR | EUR | 10,27 | 16.10. | | 2,72 | 3,52 | 16,44 | 10,91 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 10,95 | 16.10. | | 15,54 | 11,10 | 38,51 | 10,50 | | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,37 | 16.10. | | 15,54 | 11,10 | 24,09 | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 14,84 | 16.10. | | 31,55 | 26,26 | 68,52 | 26,94 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,05 | 16.10. | | 16,06 | 16,88 | 39,01 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 11,41 | 16.10. | | 30,88 | 25,46 | 65,46 | - | | A2PFXW | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP | GBP | 15,65 | 16.10. | | 21,61 | 20,09 | 56,19 | 46,97 | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 19,46 | 16.10. | | - | - | - | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 23,21 | 16.10. | | 29,98 | 23,46 | 81,09 | 49,31 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 21,88 | 16.10. | | 15,27 | 15,03 | 52,22 | 49,85 | | A2DYLR | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR | EUR | 15,74 | 16.10. | | 14,77 | 14,40 | 49,78 | 45,86 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 24,56 | 16.10. | | 13,90 | 7,43 | 78,85 | 92,29 | | A140CB | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P | USD | 18,54 | 16.10. | | 12,90 | 6,23 | 72,92 | 81,73 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,23 | 16.10. | | 11,09 | 8,74 | - | - | |
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