A2PR1L

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I EUR

EUR

 10,33

9.10.

 3,26

 3,92

 14,69  

 11,67  

A2PTCS

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD DISTRIBUTING

USD

 8,34

9.10.

 15,21

 9,93

 22,66  

 -  

A3DXMT

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B GBP DISTRIBUTING

GBP

 10,08

9.10.

 8,23

 7,95

 -  

 -  

A2PTCR

STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 10,91

9.10.

 15,21

 9,93

 36,91  

 9,47  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,76

9.10.

 30,78

 25,14

 68,73  

 24,43  

A3CY76

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR

EUR

 11,08

9.10.

 16,35

 17,54

 38,79  

 -  

A3CY77

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD

USD

 11,35

9.10.

 30,13

 24,34

 65,66  

 -  

A2PFXW

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B GBP

GBP

 15,73

9.10.

 22,28

 21,34

 51,89  

 47,18  

A2JJ7D

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD

USD

 19,42

9.10.

 -

 -

 -  

 -  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 23,16

9.10.

 29,72

 23,19

 80,19  

 47,73  

A1JJWQ

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR

EUR

 22,01

9.10.

 15,98

 16,45

 51,05  

 49,79  

A2DYLR

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR

EUR

 15,84

9.10.

 15,49

 15,82

 48,63  

 45,82  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I

USD

 24,61

9.10.

 14,15

 8,75

 80,23  

 90,15  

A140CB

STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND P

USD

 18,59

9.10.

 13,17

 7,54

 74,27  

 79,73  

A3DRWF

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 11,22

9.10.

 10,98

 9,12

 -  

 -  

A3DRWG

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 11,73

9.10.

 10,85

 8,95

 -  

 -  

A3E0W8

STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I HEDGED

CHF

 10,82

9.10.

 7,01

 4,12

 -  

 -  

A2PSKY

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B

USD

 13,03

9.10.

 16,28

 10,83

 41,36  

 -  

A40AEA

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B EUR

EUR

 10,63

9.10.

 4,22

 4,77

 -  

 -  

A2PSKW

STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I

USD

 11,46

9.10.

 16,14

 10,66

 40,68  

 -