A140B9

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A

USD

 17,18

13.11.

 8,12

 17,54

 19,88  

 74,43  

A140CC

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I

USD

 21,47

13.11.

 8,26

 17,70

 20,37  

 75,62  

A2H84Q

STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR

EUR

 18,29

13.11.

 13,54

 20,47

 29,81  

 82,59  

A2AHYX

STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 14,35

13.11.

 9,45

 18,16

 7,53  

 -  

A0YFB4

STATE STREET EMU ESG SCREENED EQUITY FUND I

EUR

 40,97

13.11.

 10,42

 19,37

 10,88  

 42,69  

A0YFCE

STATE STREET EMU ESG SCREENED EQUITY FUND P

EUR

 15,41

13.11.

 9,45

 18,16

 7,53  

 35,52  

A14Z47

STATE STREET EMU SCREENED INDEX EQUITY FUND I

EUR

 18,77

13.11.

 6,79

 14,47

 9,79  

 37,52  

A14Z51

STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 13,27

13.11.

 6,79

 14,47

 9,82  

 37,57  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 18,05

13.11.

 6,39

 13,97

 8,36  

 34,55  

A2AKKW

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I

EUR

 18,13

13.11.

 8,56

 16,57

 14,19  

 -  

A14S6Q

STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND P

EUR

 15,69

13.11.

 8,33

 16,29

 13,38  

 38,34  

A14YFE

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I

EUR

 18,08

13.11.

 7,23

 14,97

 11,49  

 37,68  

A2DHPP

STATE STREET EUROPE SCREENED INDEX EQUITY FUND I DISTRIBUTING

EUR

 14,94

13.11.

 7,23

 14,97

 11,51  

 37,75  

A3D07P

STATE STREET EUROPE SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING

GBP

 11,28

13.11.

 3,16

 9,90

 -  

 -  

A14XZ5

STATE STREET EUROPE SCREENED INDEX EQUITY FUND P

EUR

 17,41

13.11.

 6,83

 14,47

 10,10  

 34,81  

A14QDL

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P

EUR

 15,74

13.11.

 8,83

 19,51

 0,07  

 33,77  

A2JCJ4

STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING

EUR

 12,85

13.11.

 8,83

 19,52

 0,03  

 33,86  

A14MC3

STATE STREET EUROPE VALUE SPOTLIGHT FUND I

EUR

 13,92

13.11.

 5,63

 14,17

 19,64  

 38,52  

A114M1

STATE STREET EUROPE VALUE SPOTLIGHT FUND P

EUR

 17,16

13.11.

 4,93

 13,30

 16,85  

 -  

A2JCJ2

STATE STREET EUROZONE VALUE SPOTLIGHT FUND B

EUR

 25,61

13.11.

 9,51

 18,21

 29,85  

 -