|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
28.09
|
50.12
|
36.21
|
839.3
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
44.20
|
60.83
|
30.68
|
839.3
|
|
State Street EMU Government Bond Index Fund B Acc Fonds
|
18752558
|
State Street Global Advisors Europe Limited
|
EUR
|
2.31
|
7.04
|
-12.92
|
310.21
|
|
State Street EMU Government Bond Index Fund I Acc Fonds
|
11021601
|
State Street Global Advisors Europe Limited
|
EUR
|
2.16
|
6.62
|
-13.52
|
310.21
|
|
State Street EMU Government Bond Index Fund P Acc Fonds
|
10529985
|
State Street Global Advisors Europe Limited
|
EUR
|
1.98
|
6.04
|
-14.31
|
310.21
|
|
State Street EMU Government Bond Index Fund P Inc Fonds
|
22480554
|
State Street Global Advisors Europe Limited
|
EUR
|
1.99
|
6.05
|
-14.33
|
310.21
|
|
State Street EUR Government Liquidity Fund Distributor Shares Fonds
|
132208002
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
224.07
|
|
State Street EUR Government Liquidity Fund Institutional Fonds
|
133034599
|
State Street Global Advisors Europe Limited
|
EUR
|
1.42
|
-
|
-
|
224.07
|
|
State Street EUR Government Liquidity Fund Investment Fonds
|
132208011
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
224.07
|
|
State Street EUR Government Liquidity Fund Premier Shares Fonds
|
148287499
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
224.07
|
|
State Street EUR Government Liquidity Fund Z Shares Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
1.49
|
-
|
-
|
224.07
|
|
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043538
|
State Street Global Advisors Europe Limited
|
EUR
|
2.15
|
9.15
|
10.64
|
7881.69
|
|
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11736710
|
State Street Global Advisors Europe Limited
|
EUR
|
2.31
|
9.68
|
10.97
|
7881.69
|
|
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298558
|
State Street Global Advisors Europe Limited
|
EUR
|
2.16
|
9.38
|
8.63
|
7881.69
|
|
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1138918
|
State Street Global Advisors Europe Limited
|
EUR
|
2.20
|
9.32
|
8.52
|
7881.69
|
|
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds
|
46637800
|
State Street Global Advisors Europe Limited
|
EUR
|
2.21
|
-
|
-
|
7881.69
|
|
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935138
|
State Street Global Advisors Europe Limited
|
EUR
|
2.27
|
9.78
|
9.22
|
7881.69
|
|
State Street EUR Liquidity LVNAV S Fonds
|
3111038
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.31
|
-0.31
|
-0.31
|
7881.69
|
|
State Street EUR Liquidity LVNAV S2 Fonds
|
18647594
|
State Street Global Advisors Europe Limited
|
EUR
|
2.19
|
9.30
|
10.71
|
7881.69
|
|
State Street EUR Liquidity LVNAV Z Stable NAV Fonds
|
18652283
|
State Street Global Advisors Europe Limited
|
EUR
|
2.31
|
9.72
|
11.03
|
7881.69
|