ND STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 05/10 | -3,14% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 05/10 | -3,26% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 05/10 | -3,37% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 05/10 | -5,22% |
| ***** STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 05/10 | 11,87% |
| ***** STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 05/10 | 11,41% |
| ND STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 05/10 | 11,87% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | 05/10 | 10,69% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 05/10 | 10,52% |
| ND STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | 05/10 | 10,31% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 05/10 | -2,97% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 05/10 | -3,08% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 05/10 | -5,09% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 05/10 | -3,22% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 05/10 | -1,12% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 05/10 | -1,23% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 05/10 | -1,35% |
| *** STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 05/10 | -0,79% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 05/10 | 10,39% |
| **** STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 05/10 | 10,19% |
