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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,56 | 4.2. |   | 0,53 | -0,70 | 2,92 | -16,87 |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,44 | 4.2. | | 0,53 | -0,70 | 2,93 | -16,86 | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 14,00 | 4.2. | | 0,80 | 3,38 | 15,05 | 1,08 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,99 | 4.2. | | 0,79 | 3,23 | 14,05 | 0,31 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,50 | 4.2. | | 1,19 | 1,12 | 4,94 | 2,21 | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 23,27 | 4.2. |  | 4,47 | 19,55 | 50,13 | 79,63 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,70 | 4.2. | | 4,46 | 17,32 | 44,53 | 70,42 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,35 | 4.2. | | 5,78 | 29,70 | 51,56 | 70,18 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,95 | 4.2. | | 5,78 | 29,70 | 51,56 | 70,18 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 27,51 | 4.2. | | 5,69 | 23,37 | 56,64 | 90,49 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,50 | 4.2. | | 5,61 | 22,37 | 52,96 | 83,22 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 22,60 | 4.2. | | 5,53 | 21,48 | 49,48 | 76,28 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 34,80 | 4.2. | | 5,96 | 24,74 | 70,31 | 110,46 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 28,53 | 4.2. | | 5,88 | 23,82 | 66,54 | 103,29 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 27,75 | 4.2. | | 5,80 | 22,87 | 62,70 | 94,80 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,83 | 4.2. | | 1,89 | 8,14 | 29,32 | 33,24 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,87 | 4.2. | | 1,83 | 7,55 | 27,21 | 29,62 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 14,01 | 4.2. | | 1,77 | 6,92 | 24,98 | 25,85 | | A0YFB8 | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I | USD | 10,88 | 4.2. | | 0,25 | 7,66 | 8,35 | -9,27 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,48 | 4.2. | | -0,34 | -0,28 | -1,60 | -14,75 | |
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