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A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,74 | 16.10. |   | 10,95 | 8,58 | - | - |  | A3E0W8 | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED | CHF | 10,82 | 16.10. | | 7,03 | 3,76 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 13,09 | 16.10. | | 16,84 | 12,06 | 43,34 | - | | A40AEA | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR | EUR | 10,59 | 16.10. | | 3,86 | 4,41 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,51 | 16.10. | | 16,70 | 11,89 | 42,66 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,32 | 16.10. |  | 1,48 | 1,16 | 9,83 | -12,70 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,53 | 16.10. | | 1,36 | 1,01 | 9,40 | -13,39 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,20 | 16.10. | | 1,23 | 0,85 | 8,81 | -14,17 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,03 | 16.10. | | 1,23 | 0,85 | 8,81 | -14,17 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 52,00 | 16.10. | | 23,89 | 24,31 | 77,54 | 96,48 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,37 | 16.10. | | 22,87 | 23,01 | 72,11 | 86,60 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,75 | 16.10. | | 22,87 | 23,02 | 72,13 | - | | A14Z52 | STATE STREET EMU SCREENED INDEX EQUITY FUND A | EUR | 16,72 | 16.10. | | 19,92 | 19,21 | 71,05 | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,71 | 16.10. | | 20,24 | 19,62 | 72,80 | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 23,23 | 16.10. | | 20,05 | 19,38 | 71,77 | 86,42 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,01 | 16.10. | | 20,06 | 19,38 | 71,77 | 86,40 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 22,26 | 16.10. | | 19,64 | 18,85 | 69,52 | 82,38 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 17.10. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,82 | 16.10. | | 0,35 | -0,08 | 4,97 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,65 | 16.10. | | 0,23 | -0,21 | 4,50 | -17,49 | |
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