SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
13.28
|
41.17
|
93.88
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
17.77
|
53.46
|
81.72
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
16.17
|
40.92
|
82.23
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
19.83
|
59.53
|
-
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
20.57
|
64.87
|
91.44
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
20.22
|
64.54
|
-
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
17.27
|
51.63
|
78.15
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
20.08
|
62.87
|
87.69
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
20.73
|
65.53
|
-
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4604.44
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
10.38
|
41.63
|
70.82
|
588.45
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
3.92
|
13.36
|
-
|
292.52
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
3.95
|
-
|
-
|
292.52
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc Fonds
|
113422526
|
State Street Global Advisors Europe Limited
|
EUR
|
3.69
|
12.51
|
-
|
292.52
|
SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
3.97
|
13.53
|
-
|
292.52
|
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
|
1.44
|
8.66
|
-
|
186.64
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
3.53
|
16.60
|
-
|
186.64
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
186.64
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
3.59
|
16.78
|
-
|
186.64
|