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A142T1 | STATE STREET EURO CORE TREASURY BOND INDEX FUND ID | EUR | 9,58 | 7.11. |   | -0,97 | 4,45 | -15,78 | - |  | A1H59Y | STATE STREET EURO CORE TREASURY BOND INDEX FUND P | EUR | 10,39 | 7.11. | | -1,10 | 4,29 | -16,15 | - | | A0YEKC | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I | EUR | 15,26 | 7.11. | | 3,86 | 8,43 | -3,74 | -1,63 | | A0YFB6 | STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P | EUR | 11,80 | 7.11. | | 3,68 | 8,24 | -4,23 | -2,41 | | A1W39K | STATE STREET EURO INFLATION LINKED BOND INDEX FUND I | EUR | 12,26 | 7.11. | | -0,27 | 4,18 | -5,38 | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,38 | 7.11. |  | 10,07 | 19,32 | 17,06 | - | | A14S6Q | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P | EUR | 15,91 | 7.11. | | 9,85 | 19,03 | 16,23 | 40,09 | | A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I | EUR | 18,36 | 7.11. | | 8,89 | 17,74 | 14,45 | 39,85 | | A2DHPP | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 15,17 | 7.11. | | 8,89 | 17,74 | 14,46 | 39,92 | | A3D07P | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 11,45 | 7.11. | | 4,70 | 12,95 | - | - | | A14XZ5 | STATE STREET EUROPE SCREENED INDEX EQUITY FUND P | EUR | 17,68 | 7.11. | | 8,50 | 17,23 | 13,02 | 36,93 | | A14QDL | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P | EUR | 16,03 | 7.11. | | 10,78 | 23,59 | 2,84 | 36,23 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 13,08 | 7.11. | | 10,78 | 23,59 | 2,80 | 36,32 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 14,22 | 7.11. | | 7,94 | 18,46 | 23,09 | 40,33 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 17,53 | 7.11. | | 7,23 | 17,55 | 20,21 | - | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 26,12 | 7.11. | | 11,69 | 22,63 | 32,84 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,61 | 7.11. | | 10,99 | 21,72 | 30,24 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,22 | 7.11. | | 10,24 | 20,76 | 26,72 | - | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,51 | 7.11. | | 11,44 | 18,31 | 9,77 | - | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,72 | 7.11. | | 10,91 | 17,66 | 7,97 | 27,73 | |
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