|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
34.30
|
65.66
|
37.64
|
798.24
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
42.16
|
79.27
|
33.10
|
798.24
|
|
State Street EMU Government Bond Index Fund B Acc Fonds
|
18752558
|
State Street Global Advisors Europe Limited
|
EUR
|
3.04
|
8.70
|
-11.90
|
236.85
|
|
State Street EMU Government Bond Index Fund I Acc Fonds
|
11021601
|
State Street Global Advisors Europe Limited
|
EUR
|
2.89
|
8.27
|
-12.51
|
236.85
|
|
State Street EMU Government Bond Index Fund P Acc Fonds
|
10529985
|
State Street Global Advisors Europe Limited
|
EUR
|
2.70
|
7.67
|
-13.31
|
236.85
|
|
State Street EMU Government Bond Index Fund P Inc Fonds
|
22480554
|
State Street Global Advisors Europe Limited
|
EUR
|
2.72
|
7.68
|
-13.33
|
236.85
|
|
State Street EUR Government Liquidity Fund Distributor Shares Fonds
|
132208002
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
217.47
|
|
State Street EUR Government Liquidity Fund Institutional Fonds
|
133034599
|
State Street Global Advisors Europe Limited
|
EUR
|
1.49
|
-
|
-
|
217.47
|
|
State Street EUR Government Liquidity Fund Investment Fonds
|
132208011
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
217.47
|
|
State Street EUR Government Liquidity Fund Premier Shares Fonds
|
148287499
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
217.47
|
|
State Street EUR Government Liquidity Fund Z Shares Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
1.56
|
-
|
-
|
217.47
|
|
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043538
|
State Street Global Advisors Europe Limited
|
EUR
|
2.02
|
9.17
|
11.10
|
8414.08
|
|
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11736710
|
State Street Global Advisors Europe Limited
|
EUR
|
2.17
|
9.69
|
11.44
|
8414.08
|
|
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298558
|
State Street Global Advisors Europe Limited
|
EUR
|
2.03
|
9.34
|
9.05
|
8414.08
|
|
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1138918
|
State Street Global Advisors Europe Limited
|
EUR
|
2.06
|
9.33
|
8.98
|
8414.08
|
|
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds
|
46637800
|
State Street Global Advisors Europe Limited
|
EUR
|
2.08
|
-
|
-
|
8414.08
|
|
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935138
|
State Street Global Advisors Europe Limited
|
EUR
|
2.14
|
9.73
|
9.64
|
8414.08
|
|
State Street EUR Liquidity LVNAV S Fonds
|
3111038
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.31
|
-0.31
|
-0.31
|
7755.53
|
|
State Street EUR Liquidity LVNAV S2 Fonds
|
18647594
|
State Street Global Advisors Europe Limited
|
EUR
|
2.05
|
9.30
|
11.17
|
8414.08
|
|
State Street EUR Liquidity LVNAV Z Stable NAV Fonds
|
18652283
|
State Street Global Advisors Europe Limited
|
EUR
|
2.17
|
9.72
|
11.50
|
8414.08
|
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