|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
52.88
|
34.62
|
840.53
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
41.78
|
63.22
|
29.59
|
840.53
|
|
State Street EMU Government Bond Index Fund B Acc Fonds
|
18752558
|
State Street Global Advisors Europe Limited
|
EUR
|
0.58
|
7.03
|
-12.33
|
231.41
|
|
State Street EMU Government Bond Index Fund I Acc Fonds
|
11021601
|
State Street Global Advisors Europe Limited
|
EUR
|
0.43
|
6.61
|
-12.93
|
231.41
|
|
State Street EMU Government Bond Index Fund P Acc Fonds
|
10529985
|
State Street Global Advisors Europe Limited
|
EUR
|
0.25
|
6.02
|
-13.73
|
231.41
|
|
State Street EMU Government Bond Index Fund P Inc Fonds
|
22480554
|
State Street Global Advisors Europe Limited
|
EUR
|
0.26
|
6.03
|
-13.75
|
231.41
|
|
State Street EUR Government Liquidity Fund Distributor Shares Fonds
|
132208002
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
247.2
|
|
State Street EUR Government Liquidity Fund Institutional Fonds
|
133034599
|
State Street Global Advisors Europe Limited
|
EUR
|
1.35
|
-
|
-
|
247.2
|
|
State Street EUR Government Liquidity Fund Investment Fonds
|
132208011
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
247.2
|
|
State Street EUR Government Liquidity Fund Premier Shares Fonds
|
148287499
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
247.2
|
|
State Street EUR Government Liquidity Fund Z Shares Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
1.41
|
-
|
-
|
247.2
|
|
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043538
|
State Street Global Advisors Europe Limited
|
EUR
|
2.07
|
9.19
|
10.87
|
7755.53
|
|
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11736710
|
State Street Global Advisors Europe Limited
|
EUR
|
2.23
|
9.71
|
11.21
|
7755.53
|
|
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298558
|
State Street Global Advisors Europe Limited
|
EUR
|
2.11
|
9.38
|
8.80
|
7755.53
|
|
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1138918
|
State Street Global Advisors Europe Limited
|
EUR
|
2.11
|
9.34
|
8.75
|
7755.53
|
|
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds
|
46637800
|
State Street Global Advisors Europe Limited
|
EUR
|
2.16
|
-
|
-
|
7755.53
|
|
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935138
|
State Street Global Advisors Europe Limited
|
EUR
|
2.22
|
9.78
|
9.39
|
7755.53
|
|
State Street EUR Liquidity LVNAV S Fonds
|
3111038
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.31
|
-0.31
|
-0.31
|
7755.53
|
|
State Street EUR Liquidity LVNAV S2 Fonds
|
18647594
|
State Street Global Advisors Europe Limited
|
EUR
|
2.11
|
9.31
|
10.94
|
7755.53
|
|
State Street EUR Liquidity LVNAV Z Stable NAV Fonds
|
18652283
|
State Street Global Advisors Europe Limited
|
EUR
|
2.23
|
9.75
|
11.27
|
7755.53
|