State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds
|
126358420
|
State Street Global Advisors Europe Limited
|
GBP
|
4.49
|
-
|
-
|
871.23
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds
|
126359744
|
State Street Global Advisors Europe Limited
|
EUR
|
4.29
|
-
|
-
|
695.21
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds
|
126359765
|
State Street Global Advisors Europe Limited
|
GBP
|
7.23
|
-
|
-
|
695.21
|
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds
|
48546254
|
State Street Global Advisors Europe Limited
|
USD
|
9.00
|
28.84
|
-
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds
|
50051934
|
State Street Global Advisors Europe Limited
|
EUR
|
3.75
|
10.54
|
8.83
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds
|
121456774
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds
|
48546239
|
State Street Global Advisors Europe Limited
|
USD
|
8.84
|
28.26
|
7.33
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds
|
48546197
|
State Street Global Advisors Europe Limited
|
USD
|
8.84
|
22.29
|
-
|
1865.47
|
State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
21.75
|
37.64
|
-
|
21.55
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
15.31
|
16.38
|
-
|
21.55
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
20.97
|
35.13
|
-
|
21.55
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
2.58
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
7.31
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
9.42
|
31.44
|
-
|
405.18
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.07
|
-2.15
|
-16.95
|
110.95
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.21
|
-2.58
|
-17.57
|
110.95
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.20
|
-2.57
|
-17.56
|
110.95
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.38
|
-3.04
|
-18.19
|
110.95
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
67.32
|