|
State Street Global Treasury Bond Index Fund I USD Acc Fonds
|
10802340
|
State Street Global Advisors Europe Limited
|
USD
|
3.63
|
5.61
|
-14.88
|
3580.13
|
|
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds
|
11747356
|
State Street Global Advisors Europe Limited
|
USD
|
3.40
|
11.03
|
0.72
|
3580.13
|
|
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
|
3.48
|
5.14
|
-15.55
|
3580.13
|
|
State Street Global Treasury Bond Index Fund S EUR Acc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3580.13
|
|
State Street Global Treasury Bond Index Fund S EUR Inc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
3580.13
|
|
State Street Global Treasury Bond Index Fund S USD Acc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3580.13
|
|
State Street Global Treasury Bond Index Fund S USD Inc Portfolio Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
3580.13
|
|
State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
14.84
|
37.06
|
47.52
|
42.31
|
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
13.99
|
34.03
|
41.77
|
42.31
|
|
State Street Global Value Spotlight Fund P Shares Fonds
|
18750794
|
State Street Global Advisors Europe Limited
|
EUR
|
13.07
|
30.89
|
36.61
|
42.31
|
|
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
|
5.31
|
24.57
|
-
|
157.63
|
|
State Street Switzerland Screened Index Equity Fund I CHF Fonds
|
29045766
|
State Street Global Advisors Europe Limited
|
CHF
|
5.41
|
24.94
|
25.94
|
157.63
|
|
State Street Switzerland Screened Index Equity Fund P CHF Fonds
|
29045869
|
State Street Global Advisors Europe Limited
|
CHF
|
5.03
|
23.49
|
23.49
|
157.63
|
|
State Street Switzerland Screened Index Equity Fund P EUR Fonds
|
29045881
|
State Street Global Advisors Europe Limited
|
EUR
|
11.89
|
34.40
|
51.41
|
157.63
|
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