|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
22.84
|
50.27
|
1.33
|
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
|
22.70
|
49.87
|
0.86
|
94.6
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
22.60
|
49.01
|
-0.52
|
94.6
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
23.52
|
54.38
|
4.94
|
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
|
17.68
|
54.90
|
64.69
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
18.08
|
56.48
|
67.52
|
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
|
17.84
|
55.55
|
65.85
|
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
|
17.84
|
55.55
|
65.86
|
174.33
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
17.42
|
53.63
|
62.37
|
174.33
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
2.28
|
15.27
|
1.93
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
2.13
|
14.75
|
1.17
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
2.13
|
14.74
|
1.17
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
1.97
|
14.20
|
0.37
|
646.82
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
1.97
|
14.21
|
0.39
|
646.82
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
17.10
|
45.81
|
59.17
|
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
|
17.10
|
45.81
|
59.17
|
588.12
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
16.71
|
44.11
|
55.98
|
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
|
47.50
|
88.32
|
43.43
|
1127.68
|
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