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A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,71 | 16.10. |   | 20,24 | 19,62 | 72,80 | - |  | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,82 | 16.10. |  | 0,35 | -0,08 | 4,97 | - | | 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 | - | | 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 | - | - | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,70 | 16.10. | | 18,89 | 15,07 | 71,43 | - | | 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 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,53 | 16.10. | | 5,16 | 4,68 | 25,96 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,83 | 16.10. | | 4,76 | 4,18 | - | - | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,58 | 16.10. | | 4,62 | 4,58 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,01 | 16.10. | | 13,02 | 11,71 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,42 | 16.10. | | 15,50 | 14,19 | - | - | | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,46 | 16.10. | | 21,42 | 19,13 | - | - | |
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