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A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,61 | 28.11. |   | -1,22 | 1,76 | 0,46 | -4,30 |  | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,23 | 27.11. | | 6,01 | 10,99 | -10,45 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,29 | 27.11. | | 10,13 | 14,05 | -7,09 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,68 | 27.11. | | 5,40 | 10,28 | -13,16 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 17,39 | 27.11. | | 9,46 | 16,63 | 27,38 | 76,07 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 21,73 | 27.11. | | 9,60 | 16,79 | 27,89 | 77,27 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,54 | 27.11. | | 15,14 | 20,80 | 36,33 | 84,45 | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,33 | 28.11. |  | 9,24 | 14,05 | 13,91 | - | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 40,91 | 28.11. | | 10,25 | 15,22 | 17,46 | 42,30 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 15,38 | 28.11. | | 9,24 | 14,05 | 13,91 | 35,15 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,17 | 28.11. | | 2,64 | 6,57 | -12,02 | -11,17 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,27 | 28.11. | | 2,94 | 6,91 | -11,16 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,51 | 28.11. | | 2,80 | 6,75 | -11,50 | -10,39 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,19 | 28.11. | | 2,64 | 6,57 | -11,99 | -11,20 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 18,88 | 28.11. | | 7,43 | 11,89 | 16,53 | 37,84 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,35 | 28.11. | | 7,43 | 11,89 | 16,57 | 37,90 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,16 | 28.11. | | 7,01 | 11,40 | 15,02 | 34,86 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 28.11. |  | 0,00 | 0,00 | -0,41 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,92 | 28.11. | | 1,32 | 5,37 | -13,96 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,77 | 28.11. | | 1,18 | 5,21 | -14,35 | - | |
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