State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds
|
126359751
|
State Street Global Advisors Europe Limited
|
GBP
|
2.09
|
-
|
-
|
871.23
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds
|
126358420
|
State Street Global Advisors Europe Limited
|
GBP
|
5.41
|
-
|
-
|
871.23
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds
|
126359744
|
State Street Global Advisors Europe Limited
|
EUR
|
2.98
|
-
|
-
|
695.21
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds
|
126359765
|
State Street Global Advisors Europe Limited
|
GBP
|
6.03
|
-
|
-
|
695.21
|
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds
|
48546254
|
State Street Global Advisors Europe Limited
|
USD
|
9.31
|
33.25
|
-
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds
|
50051934
|
State Street Global Advisors Europe Limited
|
EUR
|
2.52
|
12.26
|
8.25
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds
|
121456774
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds
|
48546239
|
State Street Global Advisors Europe Limited
|
USD
|
9.14
|
32.65
|
8.47
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds
|
48546197
|
State Street Global Advisors Europe Limited
|
USD
|
9.14
|
26.48
|
-
|
1865.47
|
State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
29.17
|
51.59
|
-
|
21.55
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
20.46
|
25.88
|
-
|
21.55
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
28.34
|
48.83
|
-
|
21.55
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
3.31
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
8.10
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
9.83
|
36.08
|
-
|
405.18
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.39
|
-0.26
|
-16.71
|
110.95
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.52
|
-0.71
|
-17.33
|
110.95
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.52
|
-0.70
|
-17.32
|
110.95
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.70
|
-1.17
|
-17.96
|
110.95
|