|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds
|
145539977
|
State Street Global Advisors Europe Limited
|
NOK
|
21.94
|
-
|
-
|
563.63
|
|
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
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund I Fonds
|
26719189
|
State Street Global Advisors Europe Limited
|
USD
|
19.28
|
90.42
|
109.08
|
82.33
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
19.18
|
89.40
|
107.00
|
82.33
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
53.39
|
80.75
|
35.73
|
52.69
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
53.30
|
-
|
-
|
52.69
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
53.30
|
80.42
|
35.26
|
52.69
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
53.46
|
-
|
-
|
52.69
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
53.08
|
79.67
|
33.61
|
52.69
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
54.18
|
83.54
|
39.11
|
52.69
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
8.80
|
-
|
-
|
71.35
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
21.55
|
-
|
-
|
12.0
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class C Shares USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
21.53
|
-
|
-
|
12.0
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
21.46
|
-
|
-
|
12.0
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
22.21
|
-
|
-
|
12.0
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
22.32
|
-
|
-
|
12.0
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
16.47
|
75.94
|
73.04
|
324.94
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
16.39
|
-
|
-
|
324.94
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
16.41
|
75.61
|
72.38
|
324.94
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
16.52
|
-
|
-
|
324.94
|
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