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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,59 | 11.4. |   | -0,31 | 2,16 | -7,44 | - |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,46 | 11.4. | | -0,31 | 2,17 | -7,43 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,44 | 11.4. | | -0,36 | 1,99 | -7,85 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,40 | 11.4. |  | -0,30 | 4,73 | 4,45 | 4,66 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,90 | 11.4. | | -0,35 | 4,55 | 3,91 | 3,82 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,15 | 11.4. | | -1,00 | 0,01 | -6,35 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,05 | 11.4. | | -1,43 | 1,61 | 19,16 | - | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,60 | 11.4. | | -1,99 | 1,38 | 18,29 | 69,60 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,18 | 11.4. | | 1,31 | 0,33 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 17,63 | 11.4. | | -3,25 | -1,40 | 14,87 | 62,97 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 14,21 | 11.4. | | -3,25 | -1,40 | 14,87 | 63,01 | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 16,95 | 11.4. | | -3,36 | -1,81 | 13,43 | 59,57 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 15,32 | 11.4. | | -3,90 | 1,77 | 5,72 | 66,82 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 12,16 | 11.4. | | -3,90 | 1,77 | 5,72 | 66,87 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 13,90 | 11.4. | | -1,35 | -2,57 | 28,72 | 86,40 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,08 | 11.4. | | -1,57 | -3,34 | 25,71 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,54 | 11.4. | | -1,45 | -1,51 | 36,57 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,07 | 11.4. | | -1,65 | -2,23 | 33,91 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 20,62 | 11.4. | | -1,87 | -3,00 | 30,42 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 13,69 | 11.4. | | -4,63 | -0,65 | 9,22 | - | |
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