|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
4.30
|
15.73
|
18.68
|
22380.36
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
4.36
|
15.96
|
19.12
|
22380.36
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
3.98
|
14.36
|
14.36
|
3411.28
|
|
State Street USD Treasury Liquidity Fund Institutional Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3009.47
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.82
|
-
|
-
|
3411.28
|
|
State Street USD Treasury Liquidity Fund Premier Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.00
|
0.00
|
0.00
|
3009.47
|
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
22.00
|
69.83
|
78.89
|
3229.28
|
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
17.25
|
59.65
|
70.73
|
3229.28
|
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
21.75
|
68.80
|
77.10
|
3229.28
|
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
3214.07
|
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