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A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,51 | 16.10. |   | 0,24 | -0,21 | 4,51 | - |  | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,95 | 16.10. | | 3,30 | 4,32 | 20,26 | - | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,81 | 16.10. | | 3,18 | 4,17 | 15,91 | -4,01 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,93 | 16.10. | | 3,18 | 4,17 | 19,71 | 1,29 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,55 | 16.10. | | 3,46 | 4,01 | 15,77 | -4,11 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,49 | 16.10. | | 1,80 | 0,59 | 8,89 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,46 | 16.10. |  | 17,19 | 14,28 | 58,69 | - | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 20,14 | 16.10. | | 14,99 | 11,75 | 54,50 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,29 | 16.10. | | 20,45 | 16,14 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,92 | 16.10. | | 14,80 | 11,53 | 53,58 | 75,32 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,82 | 16.10. | | 18,10 | 14,84 | 55,31 | 77,32 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,95 | 16.10. | | 18,11 | 14,85 | 55,32 | 77,32 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,70 | 16.10. | | 18,89 | 15,07 | 71,43 | - | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,65 | 16.10. | | 18,11 | 14,14 | 67,40 | 97,20 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,38 | 16.10. | | 17,44 | 13,30 | 63,60 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,14 | 16.10. | | 20,14 | 17,93 | 87,26 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,59 | 16.10. | | 19,44 | 17,06 | 83,12 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,94 | 16.10. | | 18,72 | 16,17 | 78,88 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,23 | 16.10. | | 6,12 | 5,88 | 30,34 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,33 | 16.10. | | 5,66 | 5,30 | 28,20 | 34,89 | |
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