|
State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
46.47
|
92.44
|
41.67
|
29.26
|
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
49.14
|
80.81
|
-
|
29.26
|
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
45.54
|
88.90
|
-
|
29.26
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
9.44
|
-
|
-
|
233.95
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
4.64
|
-
|
-
|
233.95
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
9.28
|
-
|
-
|
233.95
|
|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
7.53
|
24.48
|
-
|
494.43
|
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.37
|
4.97
|
-15.26
|
86.71
|
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.51
|
4.51
|
-15.89
|
86.71
|
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.51
|
4.52
|
-15.88
|
86.71
|
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.68
|
4.00
|
-16.54
|
86.71
|
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
39.02
|
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
2.54
|
6.61
|
2.27
|
37.89
|
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
37.89
|
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
1.61
|
15.54
|
0.22
|
497.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds
|
22490574
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.71
|
3.54
|
-
|
463.61
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
1.47
|
15.09
|
-0.47
|
497.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
1.48
|
15.10
|
-0.47
|
497.4
|
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
1.63
|
15.62
|
0.30
|
497.4
|
|
State Street Europe Enhanced Equity Fund I EUR Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
342.46
|