|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
16.60
|
71.50
|
-
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Fonds
|
29096898
|
State Street Global Advisors Europe Limited
|
USD
|
15.81
|
73.01
|
68.82
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Fonds
|
34048500
|
State Street Global Advisors Europe Limited
|
USD
|
17.05
|
73.93
|
79.44
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
11.61
|
50.79
|
-
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
17.72
|
58.91
|
71.13
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
14.30
|
62.42
|
58.32
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
16.43
|
58.03
|
71.37
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
16.35
|
70.14
|
-
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
15.58
|
71.97
|
67.05
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
16.79
|
72.67
|
-
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
14.01
|
60.72
|
55.50
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
15.26
|
70.12
|
64.02
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
15.73
|
72.66
|
-
|
4730.67
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4730.67
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
15.37
|
45.23
|
73.44
|
647.61
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
15.87
|
46.26
|
-
|
647.61
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
251.01
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.89
|
11.63
|
-2.48
|
251.01
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.92
|
-
|
-
|
251.01
|
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