|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
41.56
|
75.17
|
-
|
1243.43
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I NOK Fonds
|
145542044
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
1243.43
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
39.39
|
82.96
|
41.63
|
1243.43
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
38.69
|
78.54
|
35.61
|
1243.43
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
35.80
|
58.71
|
63.18
|
151.32
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
46.92
|
89.24
|
131.83
|
151.32
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
46.49
|
87.17
|
127.48
|
151.32
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
18.53
|
35.70
|
38.10
|
62.02
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund A HKD Fonds
|
51279643
|
State Street Global Advisors Europe Limited
|
HKD
|
6.01
|
-
|
-
|
46.16
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
16.03
|
-
|
-
|
46.23
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
14.54
|
51.24
|
31.94
|
46.23
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
13.99
|
49.58
|
29.46
|
46.23
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
23.42
|
70.83
|
-
|
1754.3
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
21.62
|
78.40
|
79.30
|
1754.3
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
18.59
|
66.52
|
58.28
|
1754.3
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
24.38
|
69.85
|
84.28
|
1754.3
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR NAV (Hedged) Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1754.3
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
21.38
|
77.33
|
77.52
|
1754.3
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
21.02
|
75.40
|
74.19
|
1754.3
|
|
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
4215.08
|
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