|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
9.16
|
35.87
|
12.53
|
48.07
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
82.08
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.57
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class C Shares USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.57
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.57
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.57
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.57
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
18.70
|
81.00
|
100.33
|
572.73
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
572.73
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
18.62
|
80.59
|
99.48
|
572.73
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
572.73
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds
|
120806400
|
State Street Global Advisors Europe Limited
|
USD
|
18.46
|
78.52
|
95.62
|
572.73
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds
|
120806399
|
State Street Global Advisors Europe Limited
|
USD
|
19.20
|
83.32
|
104.68
|
572.73
|
|
State Street Asia Pacific Value Spotlight Fund B EUR Fonds
|
29740108
|
State Street Global Advisors Europe Limited
|
EUR
|
19.77
|
51.17
|
67.44
|
66.37
|
|
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
|
27.05
|
74.64
|
61.61
|
66.37
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
20.38
|
34.24
|
41.86
|
768.06
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
28.25
|
58.61
|
42.13
|
768.06
|
|
State Street EMU Government Bond Index Fund B Acc Fonds
|
18752558
|
State Street Global Advisors Europe Limited
|
EUR
|
0.13
|
4.53
|
-12.44
|
305.61
|
|
State Street EMU Government Bond Index Fund I Acc Fonds
|
11021601
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.02
|
4.12
|
-13.04
|
305.61
|
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