|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
49.52
|
90.16
|
-
|
25.9
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
10.33
|
-
|
-
|
210.11
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
5.33
|
-
|
-
|
210.11
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
10.17
|
-
|
-
|
210.11
|
|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
10.03
|
26.02
|
-
|
462.74
|
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.35
|
3.67
|
-14.26
|
87.23
|
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.49
|
3.21
|
-14.89
|
87.23
|
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.49
|
3.22
|
-14.88
|
87.23
|
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.66
|
2.72
|
-15.55
|
87.23
|
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
40.7
|
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
2.95
|
6.57
|
4.06
|
40.7
|
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
40.7
|
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
2.21
|
14.69
|
0.74
|
447.0
|
|
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
|
-
|
447.0
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
2.08
|
14.23
|
0.04
|
447.0
|
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
2.08
|
14.24
|
0.04
|
447.0
|
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
2.23
|
14.75
|
-
|
447.0
|
|
State Street Europe Enhanced Equity Fund I EUR Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
342.46
|
|
State Street Europe Value Spotlight Fund A Fonds
|
26722269
|
State Street Global Advisors Europe Limited
|
EUR
|
-4.41
|
-
|
-
|
31.88
|
|
State Street Europe Value Spotlight Fund B Fonds
|
22557341
|
State Street Global Advisors Europe Limited
|
EUR
|
18.94
|
55.29
|
76.01
|
31.88
|