|
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
|
6.84
|
29.49
|
-
|
871.07
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
7.57
|
31.24
|
-
|
871.07
|
|
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
|
7.11
|
30.58
|
-
|
871.07
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund B EUR Cap Fonds
|
47951409
|
State Street Global Advisors Europe Limited
|
EUR
|
13.75
|
43.29
|
66.96
|
158.27
|
|
SSGA Luxembourg SICAV - State Street Global Screened Defensive Equity Fund I Fonds
|
30290189
|
State Street Global Advisors Europe Limited
|
USD
|
17.88
|
51.00
|
55.16
|
158.27
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund B GBP Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
27.25
|
-
|
-
|
206.16
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
28.78
|
84.46
|
83.43
|
206.16
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
28.78
|
84.46
|
83.39
|
206.16
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
12.29
|
28.09
|
37.47
|
311.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
12.83
|
29.97
|
40.84
|
311.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
7.69
|
19.32
|
43.45
|
311.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
7.69
|
19.32
|
43.44
|
311.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
12.44
|
28.61
|
38.43
|
311.72
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
11.86
|
26.44
|
34.57
|
311.72
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
36.90
|
93.93
|
86.27
|
397.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
397.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
36.43
|
91.89
|
82.91
|
397.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
34.32
|
-
|
-
|
397.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds
|
145539977
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
397.49
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
37.60
|
-
|
-
|
82.33
|
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