|
State Street Global Treasury Bond Index Fund I USD Acc Fonds
|
10802340
|
State Street Global Advisors Europe Limited
|
USD
|
3.74
|
4.69
|
-17.18
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds
|
11747356
|
State Street Global Advisors Europe Limited
|
USD
|
2.44
|
9.97
|
-1.23
|
2087.0
|
|
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds
|
22481558
|
State Street Global Advisors Europe Limited
|
USD
|
-9.56
|
-6.73
|
1.74
|
2408.19
|
|
State Street Global Treasury Bond Index Fund P USD Acc Fonds
|
11021605
|
State Street Global Advisors Europe Limited
|
USD
|
3.59
|
4.22
|
-17.83
|
2087.0
|
|
State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
4.74
|
36.77
|
64.17
|
43.56
|
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
3.96
|
33.74
|
57.77
|
43.56
|
|
State Street Global Value Spotlight Fund P Shares Fonds
|
18750794
|
State Street Global Advisors Europe Limited
|
EUR
|
3.12
|
30.61
|
52.03
|
43.56
|
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-7.45
|
0.25
|
-
|
80.59
|
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-84.98
|
-84.77
|
-
|
80.59
|
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-3.60
|
-1.18
|
-
|
80.59
|
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
-
|
-
|
811.15
|
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds
|
19796737
|
State Street Global Advisors Europe Limited
|
USD
|
-8.07
|
-
|
-
|
811.15
|
|
State Street Switzerland Screened Index Equity Fund A CHF Fonds
|
|
State Street Global Advisors Europe Limited
|
CHF
|
9.79
|
18.60
|
-
|
154.85
|
|
State Street Switzerland Screened Index Equity Fund I CHF Fonds
|
29045766
|
State Street Global Advisors Europe Limited
|
CHF
|
9.90
|
18.95
|
29.71
|
154.85
|
|
State Street Switzerland Screened Index Equity Fund P CHF Fonds
|
29045869
|
State Street Global Advisors Europe Limited
|
CHF
|
9.46
|
17.53
|
27.14
|
154.85
|
|
State Street Switzerland Screened Index Equity Fund P EUR Fonds
|
29045881
|
State Street Global Advisors Europe Limited
|
EUR
|
8.96
|
24.06
|
47.40
|
154.85
|
|
State Street Switzerland Screened Index Equity Fund S CHF Fonds
|
37905740
|
State Street Global Advisors Europe Limited
|
CHF
|
10.04
|
19.40
|
30.53
|
154.85
|
|
State Street UK Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-16.57
|
-11.50
|
12.61
|
104.32
|
|
State Street UK Screened Index Equity Fund I EUR Fonds
|
29067531
|
State Street Global Advisors Europe Limited
|
EUR
|
13.24
|
37.19
|
86.57
|
95.23
|
|
State Street UK Screened Index Equity Fund I GBP Fonds
|
29080964
|
State Street Global Advisors Europe Limited
|
GBP
|
20.08
|
40.67
|
80.95
|
95.23
|