|
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1196043
|
State Street Global Advisors Europe Limited
|
USD
|
4.63
|
15.45
|
16.10
|
23463.25
|
|
State Street USD Liquidity LVNAV Fund Investment Shares Fonds
|
117304232
|
State Street Global Advisors Europe Limited
|
USD
|
3.66
|
-
|
-
|
23463.25
|
|
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds
|
46637797
|
State Street Global Advisors Europe Limited
|
USD
|
4.32
|
14.58
|
15.13
|
24985.17
|
|
State Street USD Liquidity LVNAV Fund S Shares Fonds
|
2792608
|
State Street Global Advisors Europe Limited
|
USD
|
2.33
|
4.33
|
4.47
|
24985.17
|
|
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds
|
46637735
|
State Street Global Advisors Europe Limited
|
USD
|
4.63
|
-
|
-
|
24985.17
|
|
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds
|
28458329
|
State Street Global Advisors Europe Limited
|
USD
|
4.69
|
15.59
|
16.31
|
23463.25
|
|
State Street USD Liquidity LVNAV Fund UOB USD Fonds
|
48187808
|
State Street Global Advisors Europe Limited
|
USD
|
4.66
|
15.55
|
16.28
|
23463.25
|
|
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
18517704
|
State Street Global Advisors Europe Limited
|
USD
|
4.74
|
16.06
|
17.06
|
23463.25
|
|
State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
4.62
|
15.44
|
16.09
|
23463.25
|
|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
4.68
|
15.62
|
16.39
|
23463.25
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
4.40
|
15.47
|
16.43
|
23463.25
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
4.38
|
12.25
|
12.25
|
3555.36
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.72
|
-
|
-
|
3555.36
|
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
17.41
|
68.08
|
86.44
|
2694.57
|
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
14.84
|
55.73
|
76.80
|
2694.57
|
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
17.17
|
67.06
|
84.48
|
2694.57
|
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
2694.57
|
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