|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
9.44
|
53.07
|
-
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
5.16
|
57.17
|
86.88
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
12.19
|
64.19
|
72.26
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
10.78
|
59.04
|
80.03
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
14.43
|
71.60
|
-
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
15.73
|
73.27
|
79.25
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
14.73
|
75.09
|
-
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
11.71
|
62.25
|
68.90
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
15.25
|
71.17
|
75.74
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
15.88
|
73.97
|
-
|
4248.1
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4248.1
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
13.09
|
43.33
|
66.97
|
642.98
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
322.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
2.16
|
12.77
|
-
|
322.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
2.15
|
-
|
-
|
322.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc Fonds
|
113422526
|
State Street Global Advisors Europe Limited
|
EUR
|
1.89
|
11.89
|
-
|
322.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
2.22
|
12.95
|
-
|
322.59
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
255.11
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I EUR Hedged Acc Fonds
|
111691838
|
State Street Global Advisors Europe Limited
|
EUR
|
2.63
|
8.26
|
-
|
255.11
|