State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
|
State Street Global Advisors Ltd
|
EUR
|
-0.63
|
-1.21
|
-1.21
|
6649.28
|
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298558
|
State Street Global Advisors Ltd
|
EUR
|
-0.58
|
-1.59
|
-2.44
|
6649.28
|
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1138918
|
State Street Global Advisors Ltd
|
EUR
|
-0.58
|
-1.60
|
-2.44
|
6649.28
|
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935138
|
State Street Global Advisors Ltd
|
EUR
|
-0.51
|
-1.37
|
-2.12
|
6649.28
|
State Street EUR Liquidity LVNAV S Fonds
|
3111038
|
State Street Global Advisors Ltd
|
EUR
|
-0.31
|
-0.31
|
-0.31
|
6649.28
|
State Street EUR Liquidity LVNAV S2 Fonds
|
18647594
|
State Street Global Advisors Ltd
|
EUR
|
-0.58
|
-1.60
|
-2.44
|
6649.28
|
State Street EUR Liquidity LVNAV Z Stable NAV Fonds
|
18652283
|
State Street Global Advisors Ltd
|
EUR
|
-0.51
|
-1.38
|
-2.11
|
6649.28
|
State Street EUR Liquidity Standard VNAV Fund Distributor EUR Acc Fonds
|
|
State Street Global Advisors Ltd
|
EUR
|
-0.10
|
-
|
-
|
351.34
|
State Street EUR Liquidity Standard VNAV Fund Z EUR Acc Fonds
|
23783695
|
State Street Global Advisors Ltd
|
EUR
|
-0.49
|
-1.06
|
-1.04
|
351.34
|
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043534
|
State Street Global Advisors Ltd
|
GBP
|
0.11
|
0.87
|
0.87
|
4372.83
|
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298518
|
State Street Global Advisors Ltd
|
GBP
|
0.09
|
1.33
|
1.88
|
4372.83
|
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1251689
|
State Street Global Advisors Ltd
|
GBP
|
0.14
|
1.36
|
1.92
|
4372.83
|
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds
|
1251706
|
State Street Global Advisors Ltd
|
GBP
|
0.15
|
0.31
|
4.66
|
4372.83
|
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds
|
33005613
|
State Street Global Advisors Ltd
|
GBP
|
0.17
|
1.49
|
2.13
|
4372.83
|
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds
|
12872488
|
State Street Global Advisors Ltd
|
GBP
|
0.14
|
1.36
|
1.92
|
4372.83
|
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds
|
13566070
|
State Street Global Advisors Ltd
|
GBP
|
0.16
|
1.48
|
2.15
|
4372.83
|
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds
|
33006453
|
State Street Global Advisors Ltd
|
GBP
|
0.16
|
1.48
|
2.10
|
4372.83
|
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds
|
2527835
|
State Street Global Advisors Ltd
|
GBP
|
0.50
|
0.78
|
1.16
|
4372.83
|
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935141
|
State Street Global Advisors Ltd
|
GBP
|
0.17
|
1.66
|
-
|
4372.83
|
State Street GBP Liquidity LVNAV Fund Z Stable NAV Shares Fonds
|
18652342
|
State Street Global Advisors Ltd
|
GBP
|
0.23
|
1.70
|
2.53
|
4372.83
|