|
State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
5.09
|
13.97
|
14.14
|
25947.88
|
|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
5.13
|
14.14
|
14.42
|
25947.88
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
-3.20
|
5.26
|
5.68
|
25947.88
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
4.89
|
10.37
|
10.37
|
3484.55
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.65
|
-
|
-
|
3484.55
|
|
State Street World ESG Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
7.67
|
25.91
|
94.60
|
2629.35
|
|
State Street World ESG Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
4.38
|
20.20
|
-
|
2629.35
|
|
State Street World ESG Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
7.46
|
25.15
|
92.49
|
2629.35
|
|
State Street World ESG Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
2629.35
|
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