|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
9.51
|
15.31
|
-
|
263.22
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
263.22
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
9.57
|
15.49
|
-
|
263.22
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
806.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
806.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
10.42
|
-
|
-
|
806.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
20.57
|
-
|
-
|
806.59
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
31.88
|
69.21
|
91.91
|
33.68
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
30.54
|
64.06
|
82.30
|
33.68
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
30.54
|
64.07
|
82.32
|
33.68
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
|
47626383
|
State Street Global Advisors Europe Limited
|
GBP
|
31.98
|
53.18
|
40.38
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds
|
|
State Street Global Advisors Europe Limited
|
AUD
|
-
|
-
|
-
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
|
138090935
|
State Street Global Advisors Europe Limited
|
GBP
|
4.87
|
-
|
-
|
979.55
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds
|
114776618
|
State Street Global Advisors Europe Limited
|
USD
|
14.74
|
-
|
-
|
979.55
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
14.57
|
-
|
-
|
979.55
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds
|
140831988
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
979.55
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds
|
140659564
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
979.55
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
770.7
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds
|
13120195
|
State Street Global Advisors Europe Limited
|
EUR
|
27.43
|
54.55
|
40.97
|
770.7
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds
|
11387314
|
State Street Global Advisors Europe Limited
|
USD
|
43.46
|
65.58
|
35.26
|
770.7
|
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