|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
36.17
|
76.41
|
-
|
1280.9
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I NOK Fonds
|
145542044
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
1280.9
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
35.84
|
91.17
|
47.31
|
1280.9
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
35.29
|
86.76
|
41.21
|
1280.9
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
28.29
|
61.40
|
54.74
|
157.78
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
32.82
|
82.57
|
113.06
|
157.78
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
32.47
|
80.64
|
109.13
|
157.78
|
|
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
|
-
|
-
|
50.34
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
13.00
|
-
|
-
|
50.34
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
12.81
|
62.29
|
36.95
|
50.34
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
12.52
|
60.56
|
34.42
|
50.34
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B GBP (Hedged) Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
17.16
|
62.98
|
-
|
1877.33
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
16.96
|
76.59
|
76.53
|
1877.33
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
14.20
|
64.99
|
55.53
|
1877.33
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
17.72
|
61.75
|
77.93
|
1877.33
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR NAV (Hedged) Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
1877.33
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
16.72
|
75.53
|
74.77
|
1877.33
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
16.42
|
73.68
|
71.55
|
1877.33
|
|
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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