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A14Z52 | STATE STREET EMU SCREENED INDEX EQUITY FUND A | EUR | 16,78 | 20.10. |   | 20,36 | 19,16 | 70,12 | - |  | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 23,79 | 20.10. | | 20,69 | 19,57 | 71,86 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,82 | 20.10. |  | 0,29 | 0,53 | 5,61 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,51 | 20.10. | | 0,18 | 0,40 | 5,15 | - | | A2PV8N | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B | EUR | 13,94 | 20.10. | | 3,26 | 4,05 | 20,74 | - | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,47 | 20.10. | | 1,61 | 1,08 | 9,17 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,47 | 20.10. | | 17,29 | 14,03 | 58,60 | - | | A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 20,18 | 20.10. | | 15,21 | 11,49 | 54,65 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,31 | 20.10. | | 20,62 | 16,21 | - | - | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 24,53 | 20.10. | | 18,11 | 14,23 | 69,37 | - | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 20,25 | 20.10. | | 16,65 | 12,49 | 61,63 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 31,16 | 20.10. | | 20,23 | 17,79 | 85,72 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 25,60 | 20.10. | | 19,52 | 16,93 | 81,61 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 24,96 | 20.10. | | 18,79 | 16,04 | 77,40 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 15,37 | 20.10. | | 7,07 | 6,95 | 31,72 | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 13,65 | 20.10. | | 6,09 | 5,74 | 27,29 | - | | A3DXMR | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,84 | 20.10. | | 4,90 | 5,07 | - | - | | A3DCME | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I NOK PORTFOLIO HEDGED ACCUMULATING | NOK | 104,70 | 20.10. | | 4,75 | 4,70 | - | - | | A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD | 12,18 | 20.10. | | 14,64 | 13,11 | - | - | | A3D1WZ | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 11,53 | 20.10. | | 16,59 | 14,27 | - | - | |
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