|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.67
|
-
|
-
|
4081.62
|
|
State Street USD Treasury Liquidity Fund Premier Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
4081.62
|
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
17.32
|
72.87
|
81.44
|
3205.95
|
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
12.00
|
62.12
|
72.85
|
3205.95
|
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
17.08
|
71.83
|
79.57
|
3205.95
|
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
3205.95
|
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