|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
14.53
|
53.85
|
-
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
8.29
|
61.28
|
85.94
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
17.31
|
65.31
|
71.66
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
11.65
|
57.69
|
81.02
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
19.67
|
72.92
|
-
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
21.91
|
72.81
|
78.30
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
20.02
|
76.13
|
-
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
16.82
|
63.36
|
68.31
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
21.41
|
70.72
|
74.82
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
22.07
|
73.50
|
-
|
4312.13
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4312.13
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
20.97
|
45.97
|
70.84
|
580.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
328.75
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
3.93
|
14.31
|
-
|
328.75
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
3.92
|
-
|
-
|
328.75
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc Fonds
|
113422526
|
State Street Global Advisors Europe Limited
|
EUR
|
3.66
|
13.41
|
-
|
328.75
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
3.99
|
14.49
|
-
|
328.75
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
263.22
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged Acc Fonds
|
111691838
|
State Street Global Advisors Europe Limited
|
EUR
|
7.13
|
8.18
|
-
|
263.22
|
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