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A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,50 | 18.9. |   | -0,03 | 6,16 | -15,29 | - |  | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,15 | 18.9. | | 3,16 | 8,55 | -4,75 | -2,36 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,72 | 18.9. | | 3,00 | 8,43 | -5,17 | -3,13 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,30 | 18.9. | | -0,01 | 3,06 | -3,33 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,51 | 18.9. | | 10,83 | 16,18 | 26,42 | - | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 16,02 | 18.9. | | 10,64 | 15,90 | 25,52 | 47,51 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 18,57 | 18.9. | | 10,12 | 15,30 | 23,65 | 47,75 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,35 | 18.9. | | 10,12 | 15,30 | 23,66 | 47,82 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,71 | 18.9. | | 7,10 | 12,74 | - | - | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 17,89 | 18.9. | | 9,78 | 14,81 | 22,10 | 44,66 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,15 | 18.9. | | 11,63 | 20,63 | 8,73 | 44,78 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,18 | 18.9. | | 11,63 | 20,63 | 8,69 | 44,88 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,54 | 18.9. | | 10,34 | 13,54 | 34,13 | 54,21 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,94 | 18.9. | | 9,74 | 12,67 | 31,00 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 26,23 | 18.9. |  | 12,18 | 17,55 | 41,74 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,73 | 18.9. | | 11,59 | 16,68 | 38,98 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,36 | 18.9. | | 10,96 | 15,76 | 35,21 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,10 | 18.9. | | 8,30 | 12,89 | 11,16 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,35 | 18.9. | | 7,87 | 12,27 | 9,34 | 25,03 | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,68 | 18.9. | | 7,42 | 11,59 | 7,43 | - | |
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