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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,54 | 3.2. |   | 0,37 | -0,86 | 2,09 | -17,06 |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,42 | 3.2. | | 0,37 | -0,85 | 2,10 | -17,05 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,99 | 3.2. | | 0,69 | 3,27 | 14,46 | 1,29 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,97 | 3.2. | | 0,68 | 3,12 | 13,93 | 0,52 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,49 | 3.2. | | 1,10 | 1,03 | 4,28 | 1,89 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,29 | 3.2. |  | 4,57 | 19,67 | 49,54 | 80,47 | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,55 | 30.1. | | 3,02 | 15,45 | 44,78 | 73,44 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,69 | 3.2. | | 4,41 | 17,27 | 43,98 | 71,32 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,38 | 3.2. | | 5,94 | 29,89 | 50,85 | 70,93 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,97 | 3.2. | | 5,94 | 29,89 | 50,86 | 70,93 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,24 | 3.2. | | 4,63 | 22,14 | 54,97 | 90,67 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,32 | 3.2. | | 4,56 | 21,15 | 51,32 | 83,38 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,38 | 3.2. | | 4,48 | 20,27 | 47,86 | 76,44 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,41 | 3.2. | | 4,79 | 23,35 | 67,44 | 110,27 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,22 | 3.2. | | 4,71 | 22,44 | 63,73 | 103,11 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,44 | 3.2. | | 4,63 | 21,52 | 59,95 | 94,63 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,86 | 3.2. | | 2,08 | 8,35 | 29,70 | 34,38 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,90 | 3.2. | | 2,03 | 7,76 | 27,58 | 30,73 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,04 | 3.2. | | 1,97 | 7,13 | 25,34 | 26,93 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,90 | 3.2. | | 0,44 | 7,87 | 8,56 | -9,17 | |
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