State Street Eurozone Value Spotlight Fund I Fonds
|
21550726
|
State Street Global Advisors Europe Limited
|
EUR
|
13.53
|
36.88
|
68.84
|
36.84
|
State Street Eurozone Value Spotlight Fund P Fonds
|
21550725
|
State Street Global Advisors Europe Limited
|
EUR
|
12.64
|
33.30
|
61.76
|
36.84
|
State Street Flexible Asset Allocation Plus Fund B Fonds
|
26720519
|
State Street Global Advisors Europe Limited
|
EUR
|
10.25
|
15.61
|
27.94
|
195.24
|
State Street Flexible Asset Allocation Plus Fund I Fonds
|
26720497
|
State Street Global Advisors Europe Limited
|
EUR
|
9.64
|
13.72
|
24.47
|
195.24
|
State Street Flexible Asset Allocation Plus Fund P Fonds
|
26720489
|
State Street Global Advisors Europe Limited
|
EUR
|
9.00
|
11.73
|
20.85
|
195.24
|
State Street GBP Government Liquidity Fund Institutional GBP Fonds
|
134468652
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
488.12
|
State Street GBP Government Liquidity Fund Premier GBP Fonds
|
134600098
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
488.12
|
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043534
|
State Street Global Advisors Europe Limited
|
GBP
|
5.13
|
11.52
|
11.71
|
6963.97
|
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298518
|
State Street Global Advisors Europe Limited
|
GBP
|
5.13
|
11.88
|
12.02
|
6963.97
|
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1251689
|
State Street Global Advisors Europe Limited
|
GBP
|
5.18
|
11.54
|
11.76
|
6963.97
|
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds
|
1251706
|
State Street Global Advisors Europe Limited
|
GBP
|
0.15
|
0.31
|
4.66
|
6963.97
|
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds
|
33005613
|
State Street Global Advisors Europe Limited
|
GBP
|
5.24
|
11.28
|
11.53
|
6963.97
|
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds
|
12872488
|
State Street Global Advisors Europe Limited
|
GBP
|
5.25
|
10.38
|
10.61
|
6963.97
|
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds
|
13566070
|
State Street Global Advisors Europe Limited
|
GBP
|
5.17
|
11.66
|
11.92
|
6963.97
|
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds
|
33006453
|
State Street Global Advisors Europe Limited
|
GBP
|
5.21
|
11.21
|
-
|
6963.97
|
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds
|
2527835
|
State Street Global Advisors Europe Limited
|
GBP
|
0.50
|
0.78
|
1.16
|
6963.97
|
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935141
|
State Street Global Advisors Europe Limited
|
GBP
|
5.27
|
12.35
|
12.65
|
6963.97
|
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds
|
18652342
|
State Street Global Advisors Europe Limited
|
GBP
|
5.31
|
11.97
|
12.34
|
6963.97
|
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds
|
55896597
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
2014.48
|
State Street Global Aggregate Bond Index Fund A USD Acc Fonds
|
26722242
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
2014.48
|