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A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 26,55 | 29.1. |   | 11,49 | 45,80 | 72,13 | 45,18 |  | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,50 | 29.1. |  | 9,76 | 27,43 | 56,84 | 47,84 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 27,10 | 29.1. | | 8,22 | 29,85 | 71,27 | 82,95 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,54 | 29.1. | | 0,26 | 12,53 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,06 | 29.1. | | 0,25 | 12,36 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,16 | 29.1. | | 2,70 | 21,07 | 30,39 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,30 | 29.1. | | 0,81 | 2,30 | 8,12 | -12,46 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,51 | 29.1. | | 0,80 | 2,15 | 7,69 | -13,06 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,17 | 29.1. | | 0,77 | 1,97 | 7,10 | -13,86 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,01 | 29.1. | | 0,78 | 1,98 | 7,11 | -13,86 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,38 | 29.1. | | 2,80 | 26,16 | 65,45 | 95,12 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,95 | 29.1. | | 2,76 | 24,91 | 60,45 | 85,39 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,19 | 29.1. | | 2,76 | 24,91 | 60,46 | 85,43 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 24,91 | 29.1. | | 1,73 | 18,46 | 52,01 | 82,03 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,40 | 29.1. | | 1,71 | 18,22 | 51,10 | 80,22 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,81 | 29.1. | | 1,71 | 18,22 | 51,11 | 80,21 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,35 | 29.1. | | 1,69 | 17,72 | 49,15 | 76,35 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 30.1. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 30.1. | | 0,00 | - | - | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,77 | 29.1. | | 0,78 | 1,03 | 3,65 | -16,48 | |
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