|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
2.17
|
13.84
|
-
|
346.6
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
281.79
|
|
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
|
3.87
|
7.61
|
-
|
281.79
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
6.22
|
14.35
|
-
|
281.79
|
|
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
|
-
|
-
|
281.79
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
6.29
|
14.53
|
-
|
281.79
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
787.54
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
787.54
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
23.90
|
-
|
-
|
787.54
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
27.10
|
-
|
-
|
787.54
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
24.43
|
69.68
|
79.67
|
35.37
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
23.36
|
64.78
|
70.94
|
35.37
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
23.36
|
64.79
|
70.96
|
35.37
|
|
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
|
11.80
|
-
|
-
|
878.82
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds
|
114776618
|
State Street Global Advisors Europe Limited
|
USD
|
14.46
|
-
|
-
|
878.82
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
14.29
|
-
|
-
|
878.82
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds
|
140831988
|
State Street Global Advisors Europe Limited
|
GBP
|
11.51
|
-
|
-
|
878.82
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds
|
140659564
|
State Street Global Advisors Europe Limited
|
GBP
|
11.88
|
-
|
-
|
878.82
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B GBP Fonds
|
47626383
|
State Street Global Advisors Europe Limited
|
GBP
|
54.50
|
91.25
|
69.53
|
915.29
|
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