|
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.10
|
-
|
-
|
2168.97
|
|
State Street EUR Liquidity Standard VNAV Fund Institutional EUR Acc Fonds
|
23783706
|
State Street Global Advisors Europe Limited
|
EUR
|
2.13
|
9.63
|
9.21
|
2170.27
|
|
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds
|
23783695
|
State Street Global Advisors Europe Limited
|
EUR
|
2.23
|
9.96
|
9.76
|
2170.27
|
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Fonds
|
126357415
|
State Street Global Advisors Europe Limited
|
EUR
|
2.80
|
-
|
-
|
886.22
|
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds
|
126359887
|
State Street Global Advisors Europe Limited
|
EUR
|
8.26
|
-
|
-
|
886.22
|
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds
|
126359751
|
State Street Global Advisors Europe Limited
|
GBP
|
5.93
|
-
|
-
|
886.22
|
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds
|
126358420
|
State Street Global Advisors Europe Limited
|
GBP
|
10.48
|
-
|
-
|
886.22
|
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds
|
126359744
|
State Street Global Advisors Europe Limited
|
EUR
|
8.39
|
-
|
-
|
721.08
|
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds
|
126359765
|
State Street Global Advisors Europe Limited
|
GBP
|
11.70
|
-
|
-
|
721.08
|
|
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds
|
48546254
|
State Street Global Advisors Europe Limited
|
USD
|
14.91
|
29.50
|
-
|
2776.67
|
|
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds
|
50051934
|
State Street Global Advisors Europe Limited
|
EUR
|
8.39
|
19.12
|
14.41
|
2776.67
|
|
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds
|
121456774
|
State Street Global Advisors Europe Limited
|
GBP
|
3.55
|
-
|
-
|
2776.67
|
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds
|
48546239
|
State Street Global Advisors Europe Limited
|
USD
|
14.74
|
28.92
|
10.65
|
2776.67
|
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds
|
48546197
|
State Street Global Advisors Europe Limited
|
USD
|
14.74
|
22.92
|
-
|
2776.67
|
|
State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
40.36
|
68.18
|
14.77
|
25.28
|
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
31.75
|
52.45
|
-
|
25.28
|
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
39.46
|
65.09
|
-
|
25.28
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
11.08
|
-
|
-
|
201.4
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
6.13
|
-
|
-
|
201.4
|
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
10.91
|
-
|
-
|
201.4
|
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