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A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 26,00 | 26.2. |   | 16,51 | 31,55 | 74,37 | 54,93 |  | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 28,54 | 26.2. | | 13,99 | 37,04 | 84,20 | 83,27 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,67 | 26.2. |  | 1,34 | 12,34 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,19 | 26.2. | | 1,31 | 12,17 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,28 | 26.2. | | 3,68 | 20,14 | 36,11 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,44 | 26.2. | | 1,93 | 2,15 | 11,43 | -9,74 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,65 | 26.2. | | 1,91 | 2,00 | 11,00 | -10,36 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,31 | 26.2. | | 1,87 | 1,81 | 10,38 | -11,18 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,12 | 26.2. | | 1,87 | 1,82 | 10,39 | -11,18 | | A41ENJ | STATE STREET EMU SCREENED EQUITY FUND - UCITS ETF | EUR | 11,40 | 26.2. | | 8,19 | - | - | - | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 59,33 | 26.2. | | 8,19 | 25,45 | 67,67 | 99,50 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 22,03 | 26.2. | | 8,10 | 24,25 | 62,67 | 89,62 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 20,19 | 26.2. | | 8,10 | 24,25 | 62,68 | 89,67 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 26,10 | 26.2. | | 6,61 | 17,61 | 56,27 | 84,05 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 25,55 | 26.2. | | 6,53 | 17,39 | 55,34 | 82,24 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,61 | 26.2. | | 6,53 | 17,39 | 55,34 | 82,23 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 24,45 | 26.2. | | 6,49 | 16,91 | 53,35 | 78,35 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 27.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 27.2. | | 0,00 | - | - | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,89 | 26.2. | | 1,90 | 0,83 | 7,13 | -13,69 | |
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