|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I NOK Fonds
|
145539977
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
533.79
|
|
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
|
68.81
|
81.53
|
50.93
|
51.66
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
68.78
|
-
|
-
|
51.66
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
68.71
|
81.21
|
50.39
|
51.66
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
68.88
|
-
|
-
|
51.66
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
68.47
|
80.39
|
48.49
|
51.66
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
69.63
|
84.38
|
54.66
|
51.66
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
18.30
|
-
|
-
|
69.01
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
34.24
|
-
|
-
|
12.73
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class C Shares USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
34.27
|
-
|
-
|
12.73
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
34.14
|
-
|
-
|
12.73
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
34.93
|
-
|
-
|
12.73
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
35.06
|
-
|
-
|
12.73
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
24.61
|
77.42
|
79.39
|
318.78
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
24.57
|
-
|
-
|
318.78
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
24.54
|
77.09
|
78.70
|
318.78
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
24.66
|
-
|
-
|
318.78
|
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