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A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 26,09 | 30.1. |   | 9,57 | 43,28 | 69,16 | 39,41 |  | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,14 | 30.1. | | 8,17 | 25,58 | 54,56 | 41,59 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,94 | 30.1. | | 7,58 | 29,07 | 70,26 | 78,98 | | A3DRWF | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND B | USD | 11,50 | 30.1. | | -0,12 | 12,17 | - | - | | A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,02 | 30.1. | | -0,13 | 12,01 | - | - | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 12,15 | 30.1. | | 2,55 | 20,90 | 30,20 | - | | A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,29 | 30.1. | | 0,70 | 1,85 | 8,00 | -12,57 | | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,50 | 30.1. | | 0,69 | 1,69 | 7,58 | -13,17 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,16 | 30.1. | | 0,66 | 1,51 | 6,99 | -13,97 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 10,00 | 30.1. | | 0,67 | 1,52 | 7,00 | -13,97 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 56,85 | 30.1. |  | 3,66 | 26,25 | 66,83 | 94,58 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,12 | 30.1. | | 3,62 | 25,00 | 61,79 | 84,87 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,35 | 30.1. | | 3,61 | 25,00 | 61,80 | 84,92 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,14 | 30.1. | | 2,67 | 18,47 | 53,43 | 81,30 | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 24,62 | 30.1. | | 2,66 | 18,24 | 52,51 | 79,50 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 16,97 | 30.1. | | 2,66 | 18,24 | 52,51 | 79,48 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,57 | 30.1. | | 2,63 | 17,74 | 50,53 | 75,64 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 2.2. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1W9GV | STATE STREET EUR LIQUIDITY LVNAV FUND PREMIER | EUR | 1,00 | 2.2. | | 0,00 | - | - | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,76 | 30.1. | | 0,68 | 0,58 | 3,55 | -16,54 | |
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