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A2PTCT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - B USD | USD | 10,81 | 9.10. |   | 15,34 | 10,09 | 37,52 | - |  | A2PTCS | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING | USD | 8,34 | 9.10. | | 15,21 | 9,93 | 22,66 | - | | A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 10,08 | 9.10. | | 8,23 | 7,95 | - | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 11,08 | 9.10. | | 16,35 | 17,54 | 38,79 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 11,35 | 9.10. | | 30,13 | 24,34 | 65,66 | - | | A2JJ7D | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD | USD | 19,42 | 9.10. | | - | - | - | - | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,22 | 9.10. | | 10,98 | 9,12 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,73 | 9.10. | | 10,85 | 8,95 | - | - | | A3E0W8 | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED | CHF | 10,82 | 9.10. | | 7,01 | 4,12 | - | - | | A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 13,03 | 9.10. |  | 16,28 | 10,83 | 41,36 | - | | A40AEA | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR | EUR | 10,63 | 9.10. | | 4,22 | 4,77 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,46 | 9.10. | | 16,14 | 10,66 | 40,68 | - | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,73 | 9.10. | | 22,75 | 23,05 | 76,30 | - | | A14Z52 | STATE STREET EMU SCREENED INDEX EQUITY FUND A | EUR | 16,68 | 9.10. | | 19,69 | 17,78 | 75,05 | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,66 | 9.10. | | 20,00 | 18,18 | 76,84 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,71 | 9.10. | | -0,68 | -0,39 | 3,97 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,42 | 9.10. | | -0,79 | -0,52 | 3,52 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,88 | 9.10. | | 2,82 | 4,39 | 19,51 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,38 | 9.10. | | 0,88 | 0,37 | 8,32 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,44 | 9.10. | | 17,11 | 14,34 | 61,82 | - | |
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