|
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
|
1.49
|
20.51
|
-
|
1116.13
|
|
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
|
3.26
|
26.51
|
-
|
1116.13
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
2.45
|
28.10
|
-
|
1116.13
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged Fonds
|
111353848
|
State Street Global Advisors Europe Limited
|
USD
|
3.38
|
27.32
|
-
|
1116.13
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund B EUR Cap Fonds
|
47951409
|
State Street Global Advisors Europe Limited
|
EUR
|
18.09
|
49.39
|
63.41
|
191.25
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund I Fonds
|
30290189
|
State Street Global Advisors Europe Limited
|
USD
|
14.09
|
57.96
|
54.35
|
191.25
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B GBP Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
20.76
|
-
|
-
|
228.58
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
228.58
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
18.55
|
79.79
|
78.04
|
228.58
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
24.51
|
87.06
|
83.04
|
228.58
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
10.14
|
37.61
|
36.27
|
348.07
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
10.68
|
39.65
|
39.61
|
348.07
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
13.29
|
27.75
|
39.89
|
348.07
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
13.29
|
27.75
|
39.89
|
348.07
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
10.29
|
38.18
|
37.22
|
348.07
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
9.80
|
35.96
|
33.49
|
348.07
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
28.72
|
96.27
|
84.74
|
563.63
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
30.66
|
-
|
-
|
563.63
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
28.28
|
94.25
|
81.42
|
563.63
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
30.21
|
-
|
-
|
563.63
|
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