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A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,15 | 20.8. |   | 0,09 | 0,89 | 0,92 | - |  | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,37 | 20.8. | | -0,00 | 0,74 | 0,52 | -13,26 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,03 | 20.8. | | -0,11 | 0,58 | -0,03 | -14,04 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,90 | 20.8. | | -0,11 | 0,58 | -0,03 | -14,05 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,72 | 20.8. | | 23,24 | 28,91 | 67,44 | 97,60 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,30 | 20.8. | | 22,42 | 27,56 | 62,33 | 87,66 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,68 | 20.8. | | 22,42 | 27,57 | 62,34 | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,71 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,08 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,65 | 20.8. | | 17,35 | 19,02 | 56,80 | 84,07 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,77 | 20.8. | | 17,02 | 18,50 | 54,75 | 80,10 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 20.8. |  | 0,00 | 0,00 | 0,05 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 20.8. | | -0,88 | -0,67 | -3,68 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,51 | 20.8. | | -0,96 | -0,81 | -4,11 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,40 | 20.8. | | -0,96 | -0,80 | -4,10 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,79 | 20.8. | | 2,23 | 4,73 | 11,81 | 1,26 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,33 | 20.8. | | 0,48 | 0,72 | -2,77 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,00 | 20.8. | | 14,72 | 14,13 | 44,13 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,93 | 20.8. | | 17,25 | 12,49 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 20,45 | 20.8. | | 12,24 | 10,59 | 38,21 | 72,30 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,71 | 20.8. | | 17,40 | 18,24 | 38,27 | 80,45 | |
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