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A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,72 | 7.11. |   | 18,79 | 14,07 | - | - |  | A3DRWF | STATE STREET EMERGING MARKETS ESG HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 10,16 | 7.11. | | - | - | - | - | | A2PSKY | STATE STREET EMERGING MARKETS ESG LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,60 | 7.11. | | 0,76 | 6,74 | - | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 17,63 | 7.11. | | 15,73 | 23,99 | 1,85 | - | | A3E0W6 | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND B GBP HEDGED | GBP | 10,53 | 7.11. | | - | - | - | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,90 | 7.11. | | -1,17 | 0,74 | - | - | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,69 | 7.11. | | 10,37 | 18,70 | -10,92 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,46 | 7.11. |  | 12,15 | 16,56 | -5,39 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 9,04 | 7.11. | | 9,77 | 17,94 | -9,56 | - | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,57 | 7.11. | | 11,09 | 21,78 | 10,07 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,00 | 7.11. | | 0,63 | 6,23 | -13,09 | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 8.11. |  | 0,00 | 0,00 | -0,45 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 7.11. | | -0,85 | 4,61 | -15,39 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,52 | 7.11. | | -0,97 | 4,45 | -15,78 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,58 | 7.11. | | -0,97 | 4,45 | -15,78 | - | | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,39 | 7.11. | | -1,10 | 4,29 | -16,15 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,26 | 7.11. | | -0,27 | 4,18 | -5,38 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,38 | 7.11. | | 10,07 | 19,32 | 17,06 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,45 | 7.11. | | 4,70 | 12,95 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,53 | 7.11. | | 7,23 | 17,55 | 20,21 | - | |
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