State Street Europe Value Spotlight Fund I Fonds
|
21550857
|
State Street Global Advisors Europe Limited
|
EUR
|
2.73
|
32.37
|
103.96
|
20.82
|
State Street Europe Value Spotlight Fund P Fonds
|
21550727
|
State Street Global Advisors Europe Limited
|
EUR
|
1.93
|
29.27
|
96.12
|
20.82
|
State Street Eurozone Value Spotlight Fund B Fonds
|
22194655
|
State Street Global Advisors Europe Limited
|
EUR
|
3.65
|
40.45
|
128.34
|
41.71
|
State Street Eurozone Value Spotlight Fund I Fonds
|
21550726
|
State Street Global Advisors Europe Limited
|
EUR
|
2.89
|
37.71
|
120.56
|
41.71
|
State Street Eurozone Value Spotlight Fund P Fonds
|
21550725
|
State Street Global Advisors Europe Limited
|
EUR
|
2.08
|
34.11
|
111.33
|
41.71
|
State Street Flexible Asset Allocation Plus Fund B Fonds
|
26720519
|
State Street Global Advisors Europe Limited
|
EUR
|
1.97
|
9.27
|
34.41
|
198.18
|
State Street Flexible Asset Allocation Plus Fund I Fonds
|
26720497
|
State Street Global Advisors Europe Limited
|
EUR
|
1.41
|
7.47
|
30.76
|
198.18
|
State Street Flexible Asset Allocation Plus Fund P Fonds
|
26720489
|
State Street Global Advisors Europe Limited
|
EUR
|
0.82
|
5.58
|
26.96
|
198.18
|
State Street GBP Government Liquidity Fund Institutional GBP Fonds
|
134468652
|
State Street Global Advisors Europe Limited
|
GBP
|
0.00
|
-
|
-
|
462.08
|
State Street GBP Government Liquidity Fund Premier GBP Fonds
|
134600098
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
462.08
|
State Street GBP Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043534
|
State Street Global Advisors Europe Limited
|
GBP
|
4.95
|
12.72
|
12.80
|
7530.36
|
State Street GBP Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298518
|
State Street Global Advisors Europe Limited
|
GBP
|
5.02
|
12.98
|
13.04
|
7530.36
|
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1251689
|
State Street Global Advisors Europe Limited
|
GBP
|
5.00
|
12.74
|
12.85
|
7530.36
|
State Street GBP Liquidity LVNAV Fund P Stable NAV Shares Fonds
|
1251706
|
State Street Global Advisors Europe Limited
|
GBP
|
0.15
|
0.31
|
4.66
|
7530.36
|
State Street GBP Liquidity LVNAV Fund Premier Stable GBP Inc Fonds
|
33005613
|
State Street Global Advisors Europe Limited
|
GBP
|
5.04
|
12.47
|
12.62
|
7530.36
|
State Street GBP Liquidity LVNAV Fund S2 Shares Fonds
|
12872488
|
State Street Global Advisors Europe Limited
|
GBP
|
4.82
|
11.45
|
11.55
|
7530.36
|
State Street GBP Liquidity LVNAV Fund S3 Shares Fonds
|
13566070
|
State Street Global Advisors Europe Limited
|
GBP
|
5.07
|
12.87
|
13.01
|
7530.36
|
State Street GBP Liquidity LVNAV Fund Select Stable GBP Inc Fonds
|
33006453
|
State Street Global Advisors Europe Limited
|
GBP
|
5.03
|
12.41
|
-
|
7530.36
|
State Street GBP Liquidity LVNAV Fund Standard Shares Fonds
|
2527835
|
State Street Global Advisors Europe Limited
|
GBP
|
0.50
|
0.78
|
1.16
|
7530.36
|
State Street GBP Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935141
|
State Street Global Advisors Europe Limited
|
GBP
|
5.14
|
13.41
|
13.68
|
7530.36
|