|
State Street Global Treasury Bond Index Fund B USD Acc Fonds
|
18730228
|
State Street Global Advisors Europe Limited
|
USD
|
0.72
|
4.59
|
-15.17
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I CHF Acc Hedged Fonds
|
22481554
|
State Street Global Advisors Europe Limited
|
CHF
|
-2.19
|
-4.19
|
-
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I EUR Acc Hedged Fonds
|
22481555
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
3.08
|
-8.65
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I EUR Inc Hedged Fonds
|
38783422
|
State Street Global Advisors Europe Limited
|
EUR
|
0.04
|
3.13
|
-9.43
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I GBP Acc Hedged Fonds
|
22481556
|
State Street Global Advisors Europe Limited
|
GBP
|
2.01
|
8.27
|
-1.81
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
2.07
|
8.38
|
-1.81
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I USD Acc Fonds
|
10802340
|
State Street Global Advisors Europe Limited
|
USD
|
0.57
|
4.19
|
-15.75
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds
|
11747356
|
State Street Global Advisors Europe Limited
|
USD
|
2.16
|
9.05
|
0.50
|
3903.96
|
|
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds
|
22481558
|
State Street Global Advisors Europe Limited
|
USD
|
-9.56
|
-6.73
|
1.74
|
2408.19
|
|
State Street Global Treasury Bond Index Fund P USD Acc Fonds
|
11021605
|
State Street Global Advisors Europe Limited
|
USD
|
0.42
|
3.72
|
-16.41
|
3903.96
|
|
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3903.96
|
|
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3903.96
|
|
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3903.96
|
|
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3903.96
|
|
State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
20.92
|
47.49
|
54.67
|
40.01
|
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
20.02
|
44.23
|
48.64
|
40.01
|
|
State Street Global Value Spotlight Fund P Shares Fonds
|
18750794
|
State Street Global Advisors Europe Limited
|
EUR
|
19.07
|
40.84
|
43.24
|
40.01
|
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-7.45
|
0.25
|
-
|
80.59
|
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-84.98
|
-84.77
|
-
|
80.59
|
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-3.60
|
-1.18
|
-
|
80.59
|