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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,50 | 3.4. |   | -1,06 | 1,05 | -10,16 | - |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,39 | 3.4. | | -1,06 | 1,05 | -10,16 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,37 | 3.4. | | -1,10 | 0,88 | -10,57 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,43 | 3.4. | | -0,05 | 4,71 | 3,17 | 7,93 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,93 | 3.4. | | -0,09 | 4,54 | 2,65 | 7,07 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,21 | 3.4. | | -0,53 | 0,48 | -7,04 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 19,36 | 3.4. |  | 5,76 | 8,10 | 27,12 | - | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 16,74 | 3.4. | | 5,16 | 7,87 | 26,26 | 94,90 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,65 | 3.4. | | 5,60 | 3,25 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 18,90 | 3.4. | | 3,72 | 4,67 | 22,38 | 88,16 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,23 | 3.4. | | 3,72 | 4,66 | 22,38 | 88,20 | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 18,17 | 3.4. | | 3,60 | 4,23 | 20,84 | 84,23 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,30 | 3.4. | | 2,27 | 8,06 | 10,28 | 94,91 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 12,94 | 3.4. | | 2,27 | 8,06 | 10,29 | 94,96 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,97 | 3.4. | | 6,22 | 4,45 | 36,63 | 121,90 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 18,40 | 3.4. | | 6,00 | 3,63 | 33,44 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 27,26 | 3.4. | | 5,17 | 4,08 | 43,91 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 22,49 | 3.4. | | 4,97 | 3,31 | 41,11 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 22,01 | 3.4. | | 4,75 | 2,50 | 37,43 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 13,99 | 3.4. | | -2,54 | 1,21 | 10,38 | - | |
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