|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
3.91
|
15.25
|
18.68
|
22380.36
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
12.99
|
15.47
|
19.11
|
22380.36
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
3.62
|
13.92
|
14.36
|
3971.25
|
|
State Street USD Treasury Liquidity Fund Institutional Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3411.28
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.48
|
8.24
|
-
|
3411.28
|
|
State Street USD Treasury Liquidity Fund Premier Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3411.28
|
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
18.53
|
58.78
|
63.05
|
3229.28
|
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
14.84
|
51.24
|
55.09
|
3229.28
|
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
18.28
|
57.82
|
61.43
|
3229.28
|
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
3229.28
|
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