|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds
|
37960064
|
State Street Global Advisors Europe Limited
|
EUR
|
17.87
|
46.61
|
40.95
|
768.69
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds
|
11387312
|
State Street Global Advisors Europe Limited
|
USD
|
29.77
|
64.62
|
37.66
|
768.69
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds
|
46743810
|
State Street Global Advisors Europe Limited
|
USD
|
16.11
|
68.88
|
84.60
|
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
|
5.98
|
50.99
|
90.24
|
203.22
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds
|
34540324
|
State Street Global Advisors Europe Limited
|
USD
|
16.23
|
69.52
|
85.79
|
203.22
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund P USD Fonds
|
51092851
|
State Street Global Advisors Europe Limited
|
USD
|
14.93
|
63.92
|
75.60
|
203.22
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
29.00
|
25.13
|
-
|
358.75
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
-
|
-
|
358.75
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund I EUR Fonds
|
26721574
|
State Street Global Advisors Europe Limited
|
EUR
|
18.39
|
48.62
|
75.03
|
358.75
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR Fonds
|
26721572
|
State Street Global Advisors Europe Limited
|
EUR
|
18.11
|
47.56
|
72.94
|
358.75
|
|
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
|
23.56
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc Fonds
|
26721475
|
State Street Global Advisors Europe Limited
|
EUR
|
19.45
|
47.51
|
69.45
|
23.56
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Inc Fonds
|
37960027
|
State Street Global Advisors Europe Limited
|
EUR
|
19.45
|
47.51
|
69.45
|
23.56
|
|
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
|
134851989
|
State Street Global Advisors Europe Limited
|
USD
|
11.60
|
-
|
-
|
9.87
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
2.43
|
15.99
|
44.27
|
215.6
|
|
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
|
2.28
|
17.19
|
-
|
886.66
|
|
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
|
4.66
|
25.42
|
-
|
886.66
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Inc Hedged Fonds
|
112207349
|
State Street Global Advisors Europe Limited
|
GBP
|
6.79
|
31.65
|
-
|
886.66
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
8.43
|
35.15
|
-
|
886.66
|
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