|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
22.10
|
40.63
|
-
|
1026.43
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I NOK Fonds
|
145542044
|
State Street Global Advisors Europe Limited
|
NOK
|
-
|
-
|
-
|
1026.43
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
27.57
|
53.24
|
22.36
|
1026.43
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
26.40
|
49.05
|
16.77
|
1026.43
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
10.36
|
47.05
|
47.43
|
179.55
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
26.29
|
85.11
|
111.80
|
179.55
|
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
25.78
|
82.90
|
107.60
|
179.55
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
3.05
|
21.48
|
38.19
|
62.02
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund A HKD Fonds
|
51279643
|
State Street Global Advisors Europe Limited
|
HKD
|
6.01
|
-
|
-
|
69.13
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
8.59
|
-
|
-
|
69.13
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
13.42
|
33.94
|
32.65
|
69.13
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
12.95
|
32.34
|
30.02
|
69.13
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
13.46
|
81.16
|
92.59
|
1427.35
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
10.74
|
68.76
|
71.53
|
1427.35
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
2.89
|
63.40
|
98.74
|
1427.35
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
13.23
|
80.07
|
90.67
|
1427.35
|
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
12.78
|
77.93
|
86.90
|
1427.35
|
|
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
4215.08
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Fonds
|
29096898
|
State Street Global Advisors Europe Limited
|
USD
|
15.96
|
74.32
|
81.14
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Fonds
|
34048500
|
State Street Global Advisors Europe Limited
|
USD
|
15.01
|
76.37
|
93.11
|
4248.1
|
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