|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
53.10
|
60.75
|
-
|
915.29
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds
|
13120195
|
State Street Global Advisors Europe Limited
|
EUR
|
44.32
|
88.73
|
63.85
|
915.29
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds
|
11387314
|
State Street Global Advisors Europe Limited
|
USD
|
52.42
|
103.90
|
59.24
|
915.29
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds
|
37960064
|
State Street Global Advisors Europe Limited
|
EUR
|
43.70
|
85.90
|
59.67
|
915.29
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds
|
11387312
|
State Street Global Advisors Europe Limited
|
USD
|
51.76
|
100.84
|
55.17
|
915.29
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds
|
46743810
|
State Street Global Advisors Europe Limited
|
USD
|
33.89
|
80.32
|
74.65
|
255.41
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds
|
39191179
|
State Street Global Advisors Europe Limited
|
EUR
|
26.94
|
67.56
|
80.88
|
95.37
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds
|
34540324
|
State Street Global Advisors Europe Limited
|
USD
|
34.06
|
81.02
|
75.79
|
95.37
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund P USD Fonds
|
51092851
|
State Street Global Advisors Europe Limited
|
USD
|
32.65
|
75.12
|
66.27
|
95.37
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
29.00
|
25.13
|
-
|
401.81
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
-
|
-
|
401.81
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund I EUR Fonds
|
26721574
|
State Street Global Advisors Europe Limited
|
EUR
|
13.92
|
45.18
|
64.26
|
401.81
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR Fonds
|
26721572
|
State Street Global Advisors Europe Limited
|
EUR
|
13.65
|
44.14
|
62.30
|
401.81
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund B EUR Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
22.61
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund I EUR Acc Fonds
|
26721482
|
State Street Global Advisors Europe Limited
|
EUR
|
26.83
|
31.82
|
48.30
|
32.26
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc Fonds
|
26721475
|
State Street Global Advisors Europe Limited
|
EUR
|
20.88
|
55.55
|
49.81
|
32.26
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Inc Fonds
|
37960027
|
State Street Global Advisors Europe Limited
|
EUR
|
20.88
|
55.55
|
49.80
|
32.26
|
|
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
|
134851989
|
State Street Global Advisors Europe Limited
|
USD
|
17.17
|
-
|
-
|
10.09
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Hedged Fonds
|
111353313
|
State Street Global Advisors Europe Limited
|
CHF
|
2.75
|
14.57
|
-
|
871.07
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds
|
111353283
|
State Street Global Advisors Europe Limited
|
EUR
|
5.05
|
23.05
|
-
|
871.07
|
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