|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
22.83
|
49.15
|
0.30
|
94.6
|
|
SC Global Emerging Market Equities Passive Fund C USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
94.6
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
22.69
|
48.75
|
-0.17
|
94.6
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
22.59
|
47.89
|
-1.54
|
94.6
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
23.51
|
53.22
|
3.86
|
94.6
|
|
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C USD Accumulated Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
23.32
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
14.46
|
50.05
|
63.49
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
14.85
|
51.59
|
66.31
|
174.33
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
14.62
|
50.68
|
64.65
|
174.33
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
14.62
|
50.68
|
64.65
|
174.33
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
14.20
|
48.82
|
61.20
|
174.33
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
2.25
|
15.18
|
1.67
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
2.09
|
14.65
|
0.91
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
2.09
|
14.65
|
0.91
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
1.94
|
14.10
|
0.12
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
1.93
|
14.12
|
0.13
|
646.82
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
14.47
|
41.44
|
58.02
|
588.12
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
14.47
|
41.44
|
58.02
|
588.12
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
14.07
|
39.78
|
54.85
|
588.12
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
45.87
|
85.67
|
42.26
|
1127.68
|
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