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A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 24,69 | 9.1. |   | 3,67 | 40,43 | 64,61 | 33,67 |  | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 23,34 | 9.1. | | 4,59 | 23,64 | 51,88 | 39,52 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 25,49 | 9.1. | | 1,80 | 21,40 | 65,04 | 67,69 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,49 | 9.1. | | -0,21 | 13,97 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,01 | 9.1. | | -0,22 | 13,80 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,87 | 9.1. | | 0,24 | 20,47 | 30,09 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,24 | 9.1. | | 0,28 | 2,08 | 7,47 | -13,19 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,45 | 9.1. | | 0,27 | 1,93 | 7,04 | -13,79 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,10 | 9.1. | | 0,26 | 1,75 | 6,46 | -14,58 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,96 | 9.1. | | 0,27 | 1,76 | 6,47 | -14,58 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,51 | 9.1. | | 3,04 | 31,44 | 69,20 | 90,14 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,00 | 9.1. | | 3,02 | 30,10 | 64,05 | 80,61 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,24 | 9.1. | | 3,02 | 30,10 | 64,06 | 79,70 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,20 | 9.1. | | 2,88 | 24,55 | 57,54 | 78,00 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,68 | 9.1. | | 2,87 | 24,30 | 56,60 | 76,45 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 17,01 | 9.1. | | 2,87 | 24,31 | 56,60 | 76,44 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,62 | 9.1. | | 2,87 | 23,77 | 54,55 | 72,64 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 12.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 12.1. | | 0,00 | - | - | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,71 | 9.1. | | 0,22 | 0,67 | 2,87 | -17,23 | |
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