|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
47.14
|
54.30
|
24.06
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
47.29
|
-
|
-
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
46.93
|
53.47
|
22.39
|
56.1
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
47.88
|
57.03
|
27.57
|
56.1
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
17.99
|
-
|
-
|
91.17
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
25.51
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class C Shares USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
25.42
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
26.07
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
26.15
|
-
|
-
|
9.11
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
24.32
|
85.52
|
81.93
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
24.24
|
85.14
|
81.20
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
24.37
|
-
|
-
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds
|
120806400
|
State Street Global Advisors Europe Limited
|
USD
|
24.07
|
83.25
|
77.92
|
420.09
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds
|
120806399
|
State Street Global Advisors Europe Limited
|
USD
|
24.76
|
87.76
|
85.75
|
420.09
|
|
State Street Asia Pacific Value Spotlight Fund B EUR Fonds
|
29740108
|
State Street Global Advisors Europe Limited
|
EUR
|
33.41
|
70.43
|
70.50
|
100.44
|
|
State Street Asia Pacific Value Spotlight Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
1.47
|
28.86
|
60.20
|
59.62
|
|
State Street Asia Pacific Value Spotlight Fund I USD Fonds
|
28891357
|
State Street Global Advisors Europe Limited
|
USD
|
40.16
|
80.33
|
58.81
|
100.44
|
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