|
State Street USD Liquidity LVNAV Fund S Shares Fonds
|
2792608
|
State Street Global Advisors Europe Limited
|
USD
|
2.33
|
4.33
|
4.47
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds
|
46637735
|
State Street Global Advisors Europe Limited
|
USD
|
4.15
|
-
|
-
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds
|
28458329
|
State Street Global Advisors Europe Limited
|
USD
|
4.17
|
15.45
|
19.32
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund UOB USD Fonds
|
48187808
|
State Street Global Advisors Europe Limited
|
USD
|
4.16
|
15.44
|
19.30
|
23479.06
|
|
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
18517704
|
State Street Global Advisors Europe Limited
|
USD
|
4.22
|
15.76
|
20.27
|
23479.06
|
|
State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
4.13
|
15.32
|
19.11
|
23479.06
|
|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
4.18
|
15.50
|
19.41
|
23479.06
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
13.29
|
15.73
|
19.84
|
23479.06
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
3.87
|
14.14
|
15.03
|
3766.05
|
|
State Street USD Treasury Liquidity Fund Institutional Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3766.05
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.71
|
8.83
|
-
|
3766.05
|
|
State Street USD Treasury Liquidity Fund Premier Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3766.05
|
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
27.31
|
78.38
|
73.88
|
3447.34
|
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
25.09
|
68.14
|
66.47
|
3447.34
|
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
27.05
|
77.31
|
72.14
|
3447.34
|
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
3447.34
|
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