|
State Street USD Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11738532
|
State Street Global Advisors Europe Limited
|
USD
|
2.98
|
13.60
|
17.40
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298464
|
State Street Global Advisors Europe Limited
|
USD
|
3.85
|
14.69
|
20.89
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1196043
|
State Street Global Advisors Europe Limited
|
USD
|
3.92
|
14.79
|
20.62
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund Investment Shares Fonds
|
117304232
|
State Street Global Advisors Europe Limited
|
USD
|
2.66
|
9.63
|
-
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund Premier Shares Fonds
|
46637692
|
State Street Global Advisors Europe Limited
|
USD
|
3.90
|
14.87
|
21.19
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds
|
46637797
|
State Street Global Advisors Europe Limited
|
USD
|
2.93
|
13.76
|
18.86
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund S Shares Fonds
|
2792608
|
State Street Global Advisors Europe Limited
|
USD
|
2.33
|
4.33
|
4.47
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds
|
46637735
|
State Street Global Advisors Europe Limited
|
USD
|
3.88
|
-
|
-
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds
|
28458329
|
State Street Global Advisors Europe Limited
|
USD
|
3.89
|
14.86
|
20.77
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund UOB USD Fonds
|
48187808
|
State Street Global Advisors Europe Limited
|
USD
|
3.95
|
14.89
|
20.79
|
26030.63
|
|
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
18517704
|
State Street Global Advisors Europe Limited
|
USD
|
3.98
|
15.13
|
21.66
|
26030.63
|
|
State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
3.92
|
14.78
|
20.61
|
26030.63
|
|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
3.97
|
14.96
|
20.92
|
26030.63
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
4.05
|
15.18
|
21.35
|
26030.63
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
3.69
|
14.04
|
16.39
|
3506.16
|
|
State Street USD Treasury Liquidity Fund Institutional Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3506.16
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.53
|
8.42
|
-
|
3506.16
|
|
State Street USD Treasury Liquidity Fund Premier Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3506.16
|
|
State Street World Quality Equity Index Fund Class I EUR Dis Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
159.56
|
|
State Street World Quality Equity Index Fund Class I GBP Acc Fonds
|
144067089
|
State Street Global Advisors Europe Limited
|
GBP
|
15.31
|
-
|
-
|
159.56
|
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