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A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 12,78 | 20.8. |   | 14,03 | 8,78 | 32,06 | - |  | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,15 | 20.8. |  | 0,09 | 0,89 | 0,92 | - | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,68 | 20.8. | | 22,42 | 27,57 | 62,34 | - | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 21.8. |  | 0,00 | 0,00 | 0,05 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 20.8. | | -0,88 | -0,67 | -3,68 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,51 | 20.8. | | -0,96 | -0,81 | -4,11 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,40 | 20.8. | | -0,96 | -0,80 | -4,10 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,33 | 20.8. | | 0,48 | 0,72 | -2,77 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,00 | 20.8. | | 14,72 | 14,13 | 44,13 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,93 | 20.8. | | 17,25 | 12,49 | - | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,31 | 20.8. | | 17,04 | 15,54 | 55,54 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,18 | 20.8. | | 20,31 | 22,38 | 79,71 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,65 | 20.8. | | 19,75 | 21,48 | 75,74 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 25,04 | 20.8. | | 19,17 | 20,56 | 71,68 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,66 | 20.8. | | 2,16 | 4,20 | 18,93 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,05 | 20.8. | | 1,42 | 3,02 | 14,94 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,63 | 20.8. | | 2,86 | 2,87 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 11,81 | 20.8. | | 11,20 | 11,51 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,27 | 20.8. | | 10,66 | 13,11 | - | - | | A3C4JP | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - B | USD | 11,46 | 20.8. | | 7,83 | 9,07 | 32,18 | - | |
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