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A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 10,09 | 18.9. |   | 3,64 | 10,00 | -0,76 | 0,87 |  | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 11,11 | 16.9. | | 4,88 | 11,54 | -15,73 | - | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 8,75 | 16.9. |  | 3,68 | 6,37 | - | - | | A3CY77 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD | USD | 8,60 | 16.9. | | 4,41 | 10,90 | - | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 18,22 | 16.9. | | 14,67 | 23,71 | 26,18 | 86,40 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 22,76 | 16.9. | | 14,79 | 23,88 | 26,69 | 87,66 | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,46 | 16.9. | | 14,60 | 19,06 | 33,97 | 85,53 | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,29 | 18.9. | | 8,94 | 14,02 | 14,56 | - | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 40,72 | 18.9. | | 9,73 | 15,19 | 18,13 | 49,76 | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 15,34 | 18.9. | | 8,94 | 14,02 | 14,56 | 42,24 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,04 | 18.9. | | 1,24 | 7,66 | -13,40 | -13,70 | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,10 | 18.9. | | 1,48 | 8,00 | -12,54 | - | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,33 | 18.9. | | 1,37 | 7,84 | -12,89 | -12,94 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,01 | 18.9. | | 1,24 | 7,66 | -13,37 | -13,74 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 19,18 | 18.9. | | 9,17 | 15,50 | 20,62 | 47,06 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,56 | 18.9. | | 9,17 | 15,50 | 20,66 | 47,11 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 18,47 | 18.9. | | 8,83 | 14,99 | 19,05 | 43,89 | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,69 | 18.9. | | 0,08 | 6,32 | -14,92 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,80 | 18.9. | | 0,19 | 6,48 | -14,53 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,64 | 18.9. | | 0,08 | 6,32 | -14,92 | - | |
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