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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,71 | 26.2. |   | 1,88 | 0,68 | 6,65 | -14,33 |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,56 | 26.2. | | 1,88 | 0,68 | 6,66 | -14,32 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,07 | 26.2. | | 1,28 | 3,62 | 17,58 | 2,74 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 16,06 | 26.2. | | 1,26 | 3,47 | 17,09 | 2,00 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,63 | 26.2. | | 2,26 | 2,50 | 6,68 | 4,96 | | A41ENN | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND - UCITS ETF | EUR | 11,24 | 26.2. | | 7,70 | - | - | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,99 | 26.2. | | 7,70 | 17,04 | 52,86 | 86,93 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 23,21 | 26.2. |  | 6,84 | 14,82 | 46,48 | 75,90 | | A41ENM | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND - UCITS ETF | EUR | 11,55 | 26.2. | | 8,27 | - | - | - | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,83 | 26.2. | | 8,14 | 28,28 | 52,51 | 73,23 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,33 | 26.2. | | 8,14 | 28,28 | 52,52 | 73,24 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 28,49 | 26.2. | | 9,44 | 22,14 | 60,07 | 94,88 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 19,15 | 26.2. | | 9,31 | 21,15 | 56,31 | 87,45 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 23,38 | 26.2. | | 9,18 | 20,27 | 52,74 | 80,36 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 35,43 | 26.2. | | 7,87 | 22,37 | 68,50 | 111,86 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 29,04 | 26.2. | | 7,75 | 21,46 | 64,76 | 104,65 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 28,23 | 26.2. | | 7,61 | 20,54 | 60,96 | 96,11 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 16,07 | 26.2. | | 3,41 | 9,83 | 34,47 | 36,66 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 15,09 | 26.2. | | 3,32 | 9,23 | 32,26 | 32,95 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,21 | 26.2. | | 3,22 | 8,59 | 29,95 | 29,09 | |
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