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A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,11 | 21.8. |   | -0,23 | 0,44 | 0,60 | - |  | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,33 | 21.8. | | -0,32 | 0,28 | 0,20 | -13,48 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,98 | 21.8. | | -0,43 | 0,13 | -0,35 | -14,26 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,87 | 21.8. | | -0,42 | 0,13 | -0,34 | -14,26 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,77 | 21.8. |  | 23,35 | 28,34 | 67,60 | 98,45 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,32 | 21.8. | | 22,53 | 27,00 | 62,47 | 88,47 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,70 | 21.8. | | 22,53 | 27,01 | 62,49 | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,66 | 21.8. | | 17,13 | 18,13 | 56,50 | 84,19 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,62 | 21.8. | | 17,13 | 18,13 | 56,50 | 84,17 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,73 | 21.8. | | 16,80 | 17,61 | 54,45 | 80,20 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 22.8. |  | 0,00 | 0,00 | 0,05 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,66 | 21.8. | | -1,17 | -1,10 | -3,96 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,48 | 21.8. | | -1,26 | -1,24 | -4,39 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,37 | 21.8. | | -1,26 | -1,23 | -4,38 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,75 | 21.8. | | 1,98 | 4,36 | 11,53 | 0,95 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,29 | 21.8. | | 0,12 | 0,34 | -3,11 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,01 | 21.8. | | 14,74 | 13,83 | 44,16 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,92 | 21.8. | | 17,09 | 12,11 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 20,44 | 21.8. | | 12,15 | 10,17 | 38,11 | 72,45 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,73 | 21.8. | | 17,52 | 17,51 | 38,41 | 80,95 | |
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