|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
8.48
|
-6.21
|
-
|
231.94
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
231.94
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
8.54
|
-6.07
|
-
|
231.94
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Equity Fund I USD Acc Fonds
|
120037553
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
18.49
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
279.19
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
279.19
|
|
SSGA Luxembourg SICAV - State Street US Opportunities Equity Fund - I USD Acc Fonds
|
114871668
|
State Street Global Advisors Europe Limited
|
USD
|
32.68
|
-
|
-
|
11.25
|
|
SSGA Luxembourg SICAV - State Street US Screened Index Equity Fund I GBP Inc Fonds
|
132646444
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
3.26
|
-
|
-
|
42.47
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
3.19
|
-
|
-
|
42.47
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
3.05
|
-
|
-
|
42.47
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
3.84
|
-
|
-
|
42.47
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
133.8
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
24.45
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
24.45
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
24.45
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
24.45
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
30.20
|
-
|
-
|
565.45
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
30.11
|
-
|
-
|
565.45
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds
|
120806400
|
State Street Global Advisors Europe Limited
|
USD
|
29.94
|
-
|
-
|
565.45
|
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