State Street GBP Government Liquidity Fund Premier GBP Fonds
|
134600098
|
State Street Global Advisors Europe Limited
|
GBP
|
0.00
|
-
|
-
|
358.62
|
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043534
|
State Street Global Advisors Europe Limited
|
GBP
|
4.54
|
14.18
|
14.74
|
7457.05
|
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298518
|
State Street Global Advisors Europe Limited
|
GBP
|
4.55
|
14.39
|
14.95
|
7457.05
|
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1251689
|
State Street Global Advisors Europe Limited
|
GBP
|
4.58
|
14.23
|
14.79
|
7457.05
|
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
|
7457.05
|
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds
|
33005613
|
State Street Global Advisors Europe Limited
|
GBP
|
4.30
|
13.60
|
14.19
|
7457.05
|
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds
|
12872488
|
State Street Global Advisors Europe Limited
|
GBP
|
3.40
|
11.85
|
12.39
|
7457.05
|
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds
|
13566070
|
State Street Global Advisors Europe Limited
|
GBP
|
4.71
|
14.12
|
14.56
|
7457.05
|
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds
|
33006453
|
State Street Global Advisors Europe Limited
|
GBP
|
4.27
|
13.52
|
-
|
7457.05
|
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds
|
2527835
|
State Street Global Advisors Europe Limited
|
GBP
|
0.50
|
0.78
|
1.16
|
7457.05
|
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935141
|
State Street Global Advisors Europe Limited
|
GBP
|
4.67
|
14.82
|
15.59
|
7457.05
|
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds
|
18652342
|
State Street Global Advisors Europe Limited
|
GBP
|
4.70
|
14.65
|
15.39
|
7457.05
|
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds
|
55896597
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1902.45
|
State Street Global Aggregate Bond Index Fund A USD Acc Fonds
|
26722242
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1902.45
|
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds
|
42579234
|
State Street Global Advisors Europe Limited
|
GBP
|
2.66
|
11.89
|
-0.83
|
1902.45
|
State Street Global Aggregate Bond Index Fund B USD Fonds
|
18752621
|
State Street Global Advisors Europe Limited
|
USD
|
9.73
|
17.59
|
19.45
|
1902.45
|
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds
|
22486961
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.83
|
-0.77
|
-14.30
|
1902.45
|
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds
|
22486963
|
State Street Global Advisors Europe Limited
|
EUR
|
0.53
|
6.10
|
-7.90
|
1902.45
|
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
|
22486965
|
State Street Global Advisors Europe Limited
|
GBP
|
2.48
|
11.07
|
-1.99
|
1902.45
|
State Street Global Aggregate Bond Index Fund I USD Fonds
|
11021615
|
State Street Global Advisors Europe Limited
|
USD
|
2.69
|
13.59
|
-8.28
|
1902.45
|