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A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,79 | 28.11. |   | 1,18 | 5,21 | -14,35 | - |  | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,62 | 28.11. | | 1,04 | 5,05 | -14,72 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,41 | 28.11. | | 4,93 | 8,24 | -2,01 | -0,49 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,92 | 28.11. | | 4,73 | 8,06 | -2,47 | -1,25 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,40 | 28.11. | | 0,83 | 3,72 | -3,43 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,30 | 28.11. | | 9,55 | 14,98 | 20,14 | - | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,83 | 28.11. | | 9,31 | 14,71 | 19,28 | 38,65 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 18,30 | 28.11. | | 8,52 | 13,71 | 17,85 | 38,46 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,12 | 28.11. | | 8,52 | 13,71 | 17,87 | 38,52 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,41 | 28.11. | | 4,40 | 9,50 | - | - | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 17,62 | 28.11. | | 8,10 | 13,22 | 16,38 | 35,56 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 15,89 | 28.11. | | 9,84 | 16,84 | 6,29 | 31,28 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 12,97 | 28.11. | | 9,84 | 16,84 | 6,25 | 31,37 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,14 | 28.11. | | 7,36 | 13,90 | 30,77 | 40,89 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,43 | 28.11. | | 6,61 | 13,03 | 27,71 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 25,74 | 28.11. | | 10,09 | 16,52 | 40,30 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,30 | 28.11. | | 9,35 | 15,66 | 37,56 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 20,90 | 28.11. | | 8,57 | 14,75 | 33,85 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,57 | 28.11. | | 11,93 | 16,59 | 11,79 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,78 | 28.11. | | 11,37 | 15,95 | 9,96 | 27,30 | |
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