|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
24.57
|
27.48
|
-13.52
|
73.98
|
|
SC Global Emerging Market Equities Passive Fund C USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
73.98
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
24.42
|
27.12
|
-13.94
|
73.98
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
24.33
|
26.28
|
-15.19
|
73.98
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
25.34
|
30.87
|
-10.45
|
73.98
|
|
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C USD Accumulated Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
21.47
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
18.80
|
51.19
|
-
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
19.20
|
52.74
|
74.41
|
175.5
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
18.96
|
51.83
|
72.67
|
175.5
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
18.96
|
51.83
|
72.67
|
175.5
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
18.45
|
49.85
|
68.95
|
175.5
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
3.46
|
15.05
|
0.94
|
598.73
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
3.30
|
14.53
|
0.18
|
598.73
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
3.30
|
14.52
|
0.18
|
598.73
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
3.14
|
13.98
|
-0.61
|
598.73
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
3.14
|
14.00
|
-0.59
|
598.73
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
16.17
|
42.42
|
64.76
|
580.59
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
16.17
|
42.42
|
64.77
|
580.59
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
15.69
|
40.64
|
61.35
|
580.59
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
39.19
|
53.81
|
17.95
|
1049.66
|
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