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A2PV8L | STATE STREET EMU GOVERNMENT BOND INDEX FUND B | EUR | 12,15 | 22.8. |   | 0,06 | 1,02 | 0,89 | - |  | A0YFBY | STATE STREET EMU GOVERNMENT BOND INDEX FUND I | EUR | 12,36 | 22.8. | | -0,03 | 0,86 | 0,49 | -13,20 | | A0YEKD | STATE STREET EMU GOVERNMENT BOND INDEX FUND P | EUR | 13,02 | 22.8. | | -0,14 | 0,70 | -0,06 | -13,98 | | A1W39U | STATE STREET EMU GOVERNMENT BOND INDEX FUND P DISTRIBUTING | EUR | 9,90 | 22.8. | | -0,14 | 0,71 | -0,06 | -13,99 | | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 51,99 | 22.8. | | 23,87 | 28,80 | 68,31 | 95,62 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,40 | 22.8. | | 23,05 | 27,46 | 63,16 | 85,79 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 17,77 | 22.8. | | 23,05 | 27,47 | 63,17 | - | | A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 22,78 | 22.8. | | 17,72 | 18,66 | 57,29 | 81,47 | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,70 | 22.8. | | 17,72 | 18,66 | 57,29 | 81,46 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 21,84 | 22.8. | | 17,38 | 18,14 | 55,23 | 77,55 | | 724547 | STATE STREET EUR LIQUIDITY LVNAV FUND INSTITUTIONAL | EUR | 1,00 | 25.8. |  | 0,00 | 0,00 | 0,05 | - | | A2PV8M | STATE STREET EURO CORE TREASURY BOND INDEX FUND B | EUR | 10,69 | 22.8. | | -0,91 | -0,52 | -3,71 | - | | A1H59X | STATE STREET EURO CORE TREASURY BOND INDEX FUND I | EUR | 11,51 | 22.8. | | -1,00 | -0,66 | -4,14 | - | | A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,40 | 22.8. | | -1,00 | -0,65 | -4,13 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,77 | 22.8. | | 2,12 | 4,68 | 11,68 | 1,09 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,33 | 22.8. | | 0,46 | 0,86 | -2,78 | - | | A2AKKW | STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I | EUR | 21,09 | 22.8. | | 15,21 | 13,86 | 44,75 | - | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 12,99 | 22.8. | | 17,77 | 12,82 | - | - | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 20,52 | 22.8. | | 12,64 | 10,25 | 38,70 | 70,49 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 18,92 | 22.8. | | 18,69 | 18,42 | 39,79 | 80,89 | |
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