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A3DXMT | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING | GBP | 9,39 | 2.4. |   | 0,90 | 1,45 | - | - |  | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 9,90 | 2.4. | | 4,53 | 4,50 | 7,80 | 13,40 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,66 | 2.4. |  | 3,32 | 8,08 | 0,09 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,37 | 2.4. | | -1,62 | 6,50 | -0,52 | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,99 | 2.4. | | 3,15 | 7,39 | -1,73 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 16,68 | 2.4. | | -3,33 | -2,43 | 16,33 | 134,95 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 20,85 | 2.4. | | -3,31 | -2,32 | 16,78 | 136,51 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 17,32 | 2.4. | | -7,78 | -3,13 | 17,46 | 136,66 | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 46,34 | 2.4. | | 10,41 | 13,82 | 36,38 | 119,96 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 17,36 | 2.4. | | 10,12 | 12,66 | 32,25 | 108,90 | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 15,90 | 2.4. | | 10,12 | 12,67 | 32,26 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,01 | 2.4. | | -1,02 | 2,16 | -6,81 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,24 | 2.4. | | -1,06 | 2,01 | -7,17 | -11,54 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 12,90 | 2.4. | | -1,10 | 1,85 | -7,70 | -12,33 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,80 | 2.4. | | -1,10 | 1,85 | -7,70 | -12,34 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 21,04 | 2.4. | | 8,72 | 9,51 | 36,70 | 109,12 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 14,50 | 2.4. | | 8,72 | 9,51 | 36,70 | 109,10 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 20,20 | 2.4. | | 8,60 | 9,03 | 34,91 | 104,59 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL SHARES | EUR | 1,00 | 3.4. |  | 0,00 | 0,00 | -0,16 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,63 | 2.4. | | -1,42 | 0,82 | -10,12 | - | |
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