|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
5.17
|
9.23
|
9.23
|
3701.93
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.81
|
-
|
-
|
3701.93
|
|
State Street World ESG Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
19.41
|
34.20
|
75.75
|
2799.1
|
|
State Street World ESG Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
19.56
|
32.20
|
-
|
2799.1
|
|
State Street World ESG Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
19.17
|
33.40
|
73.81
|
2799.1
|
|
State Street World ESG Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
2713.8
|
|
Stt Strt EM Hrd Ccy Gvt Bd Idx A GBP Acc Fonds
|
138090935
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
1074.78
|
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