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A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,65 | 17.10. |   | 0,19 | -0,04 | 4,46 | -17,52 |  | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,51 | 17.10. | | 0,19 | -0,03 | 4,46 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,94 | 17.10. | | 3,23 | 4,23 | 20,17 | - | | A2N8GZ | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 9,80 | 17.10. | | 3,10 | 4,07 | 15,83 | -4,14 | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,92 | 17.10. | | 3,10 | 4,07 | 19,62 | 1,15 | | A2AQBY | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 9,54 | 17.10. | | 3,38 | 3,93 | 15,68 | -4,27 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,46 | 17.10. | | 1,56 | 0,45 | 8,64 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,26 | 17.10. | | 16,11 | 12,33 | 57,22 | - | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 19,97 | 17.10. | | 14,04 | 9,92 | 53,23 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,21 | 17.10. | | 19,74 | 14,95 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 20,75 | 17.10. | | 13,86 | 9,70 | 52,31 | 74,41 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,61 | 17.10. | | 16,73 | 12,93 | 53,51 | 75,15 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,77 | 17.10. | | 16,74 | 12,93 | 53,51 | 75,16 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,45 | 17.10. | | 17,71 | 13,15 | 69,72 | - | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 16,48 | 17.10. | | 16,93 | 12,24 | 65,73 | 94,94 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,18 | 17.10. | | 16,26 | 11,41 | 61,96 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,00 | 17.10. | | 19,63 | 16,71 | 86,46 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,48 | 17.10. | | 18,93 | 15,85 | 82,34 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,84 | 17.10. | | 18,21 | 14,97 | 78,12 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,21 | 17.10. | | 5,98 | 5,62 | 30,16 | - | |
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