|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B GBP Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
22.82
|
74.89
|
-
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Fonds
|
29096898
|
State Street Global Advisors Europe Limited
|
USD
|
21.40
|
74.24
|
72.02
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Fonds
|
34048500
|
State Street Global Advisors Europe Limited
|
USD
|
23.29
|
77.54
|
83.69
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
17.38
|
53.56
|
-
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
24.16
|
65.88
|
76.75
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
20.20
|
65.58
|
62.40
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
22.95
|
65.85
|
75.96
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
22.44
|
73.49
|
-
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
21.16
|
73.19
|
70.22
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
23.00
|
76.25
|
-
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
19.77
|
63.78
|
59.45
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
20.79
|
71.26
|
67.06
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
21.33
|
73.89
|
-
|
4504.83
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4504.83
|
|
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
|
632.32
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
18.43
|
53.73
|
-
|
632.32
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
236.74
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
1.76
|
15.51
|
-0.22
|
236.74
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
1.73
|
-
|
-
|
236.74
|