|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
45.72
|
73.18
|
-
|
1127.68
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I NOK Fonds
|
145542044
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
1127.68
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
48.02
|
87.70
|
45.00
|
1127.68
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
46.99
|
82.99
|
38.69
|
1127.68
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
28.71
|
58.49
|
65.20
|
141.36
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
45.00
|
99.33
|
129.98
|
141.36
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
44.53
|
97.10
|
125.59
|
141.36
|
|
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
|
-
|
-
|
45.71
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
20.02
|
-
|
-
|
45.71
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
21.89
|
48.20
|
32.58
|
45.71
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
21.48
|
46.53
|
30.05
|
45.71
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
25.23
|
73.16
|
-
|
1416.69
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
27.18
|
87.65
|
85.95
|
1416.69
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
23.67
|
74.84
|
64.50
|
1416.69
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
21.56
|
73.06
|
90.84
|
1416.69
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
26.93
|
86.53
|
84.10
|
1416.69
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
26.52
|
84.44
|
80.59
|
1416.69
|
|
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
4215.08
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
25.93
|
77.77
|
-
|
4296.51
|
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