|
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
|
4.19
|
23.79
|
-
|
1105.81
|
|
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
|
6.16
|
29.98
|
-
|
1105.81
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
5.39
|
30.57
|
-
|
1105.81
|
|
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
|
6.35
|
30.86
|
-
|
1105.81
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund B EUR Cap Fonds
|
47951409
|
State Street Global Advisors Europe Limited
|
EUR
|
16.77
|
49.86
|
64.28
|
154.28
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund I Fonds
|
30290189
|
State Street Global Advisors Europe Limited
|
USD
|
13.09
|
52.97
|
52.45
|
154.28
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B GBP Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
25.70
|
-
|
-
|
221.5
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
221.5
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
23.43
|
79.72
|
80.20
|
221.5
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
23.43
|
79.72
|
80.16
|
221.5
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
9.34
|
35.10
|
36.28
|
320.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
9.88
|
37.08
|
39.63
|
320.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
12.20
|
29.92
|
42.41
|
320.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
12.20
|
29.92
|
42.41
|
320.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
9.49
|
35.65
|
37.24
|
320.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
8.96
|
33.40
|
33.45
|
320.72
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
31.49
|
93.36
|
85.29
|
533.79
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
533.79
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
31.04
|
91.34
|
81.95
|
533.79
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
32.98
|
-
|
-
|
533.79
|
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