|
State Street Global Treasury Bond Index Fund I USD Acc Fonds
|
10802340
|
State Street Global Advisors Europe Limited
|
USD
|
5.35
|
7.29
|
-17.16
|
1930.31
|
|
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds
|
11747356
|
State Street Global Advisors Europe Limited
|
USD
|
3.84
|
11.38
|
-1.45
|
1930.31
|
|
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
|
5.20
|
6.81
|
-17.81
|
1930.31
|
|
State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
3.92
|
34.23
|
59.73
|
42.83
|
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
3.15
|
31.26
|
53.50
|
42.83
|
|
State Street Global Value Spotlight Fund P Shares Fonds
|
18750794
|
State Street Global Advisors Europe Limited
|
EUR
|
2.32
|
28.19
|
47.92
|
42.83
|
|
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
|
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
-
|
-
|
811.15
|
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds
|
19796737
|
State Street Global Advisors Europe Limited
|
USD
|
-8.07
|
-
|
-
|
811.15
|
|
State Street Switzerland Screened Index Equity Fund A CHF Fonds
|
|
State Street Global Advisors Europe Limited
|
CHF
|
8.11
|
16.73
|
-
|
144.04
|
|
State Street Switzerland Screened Index Equity Fund I CHF Fonds
|
29045766
|
State Street Global Advisors Europe Limited
|
CHF
|
8.22
|
17.07
|
24.25
|
144.04
|
|
State Street Switzerland Screened Index Equity Fund P CHF Fonds
|
29045869
|
State Street Global Advisors Europe Limited
|
CHF
|
7.79
|
15.67
|
21.79
|
144.04
|
|
State Street Switzerland Screened Index Equity Fund P EUR Fonds
|
29045881
|
State Street Global Advisors Europe Limited
|
EUR
|
9.15
|
23.22
|
42.19
|
144.04
|
|
State Street Switzerland Screened Index Equity Fund S CHF Fonds
|
37905740
|
State Street Global Advisors Europe Limited
|
CHF
|
8.36
|
17.51
|
25.03
|
144.04
|
|
State Street UK Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-16.57
|
-11.50
|
12.61
|
104.32
|
|
State Street UK Screened Index Equity Fund I EUR Fonds
|
29067531
|
State Street Global Advisors Europe Limited
|
EUR
|
14.92
|
39.35
|
82.21
|
94.42
|
|
State Street UK Screened Index Equity Fund I GBP Fonds
|
29080964
|
State Street Global Advisors Europe Limited
|
GBP
|
21.06
|
41.35
|
79.85
|
94.42
|