|
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds
|
33006453
|
State Street Global Advisors Europe Limited
|
GBP
|
3.94
|
14.18
|
18.59
|
8031.26
|
|
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds
|
2527835
|
State Street Global Advisors Europe Limited
|
GBP
|
0.50
|
0.78
|
1.16
|
8031.26
|
|
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935141
|
State Street Global Advisors Europe Limited
|
GBP
|
4.00
|
14.80
|
20.15
|
8031.26
|
|
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds
|
18652342
|
State Street Global Advisors Europe Limited
|
GBP
|
4.00
|
14.83
|
19.96
|
8031.26
|
|
State Street Global Aggregate Bond Index Fund A EUR Hedged Fonds
|
55896597
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund A USD Acc Fonds
|
26722242
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund B GBP Hedged Fonds
|
42579234
|
State Street Global Advisors Europe Limited
|
GBP
|
4.63
|
13.59
|
0.61
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund B GBP Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-0.21
|
11.74
|
-
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund B USD Fonds
|
18752621
|
State Street Global Advisors Europe Limited
|
USD
|
9.73
|
17.59
|
19.45
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund I CHF Hedged Fonds
|
22486961
|
State Street Global Advisors Europe Limited
|
CHF
|
-4.42
|
-1.71
|
-17.20
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund I EUR Hedged Fonds
|
22486963
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.14
|
5.86
|
-9.19
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund I GBP Hedged Fonds
|
22486965
|
State Street Global Advisors Europe Limited
|
GBP
|
-0.39
|
11.20
|
-2.24
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund I USD Fonds
|
11021615
|
State Street Global Advisors Europe Limited
|
USD
|
-1.62
|
11.14
|
-10.25
|
1972.4
|
|
State Street Global Aggregate Bond Index Fund I USD Hedged Fonds
|
22486976
|
State Street Global Advisors Europe Limited
|
USD
|
-0.44
|
11.86
|
0.09
|
1972.4
|
|
State Street Global Equity Diversified Index Fund B EUR Accumulation Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1229.56
|
|
State Street Global Equity Diversified Index Fund I EUR Hedged Accumulation Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1229.56
|
|
State Street Global Opportunities Equity Fund I USD Fonds
|
50417583
|
State Street Global Advisors Europe Limited
|
USD
|
8.75
|
12.73
|
-
|
9.14
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I CHF Acc Hedged Fonds
|
49146123
|
State Street Global Advisors Europe Limited
|
CHF
|
-3.25
|
-0.96
|
-10.85
|
582.58
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Acc Hedged Fonds
|
49146142
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.91
|
6.65
|
-2.23
|
582.58
|
|
State Street Global Treasury 1-10 Year Bond Index Fund I EUR Inc Hedged Fonds
|
49146134
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.16
|
6.40
|
-2.49
|
582.58
|