|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
104.32
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
104.32
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
104.32
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
104.32
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
15.54
|
28.94
|
-
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
15.93
|
30.26
|
50.44
|
146.18
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
15.70
|
29.48
|
48.94
|
146.18
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
15.70
|
29.48
|
49.16
|
146.18
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
15.19
|
27.78
|
45.72
|
146.18
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
5.97
|
1.92
|
-0.22
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
5.81
|
1.45
|
-0.97
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
5.81
|
1.45
|
-0.97
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
5.65
|
0.97
|
-1.74
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
5.65
|
0.99
|
-1.72
|
1373.64
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
13.28
|
25.62
|
43.40
|
665.65
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
13.28
|
25.62
|
43.39
|
665.65
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
12.80
|
24.05
|
40.40
|
665.65
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
14.26
|
-3.16
|
13.68
|
778.9
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
15.56
|
4.08
|
-
|
778.9
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
13.91
|
-4.03
|
11.98
|
778.9
|
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