|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
13.92
|
13.10
|
33.15
|
696.25
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
5.16
|
28.00
|
43.51
|
180.67
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
0.93
|
52.07
|
96.05
|
180.67
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
0.53
|
50.27
|
92.19
|
180.67
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
12.47
|
13.80
|
56.12
|
62.02
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund A HKD Fonds
|
51279643
|
State Street Global Advisors Europe Limited
|
HKD
|
6.01
|
-
|
-
|
66.41
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
66.41
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
17.09
|
20.08
|
58.64
|
66.41
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
16.63
|
18.66
|
55.52
|
66.41
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
13.46
|
48.46
|
104.08
|
1354.64
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
11.45
|
37.54
|
82.48
|
1354.64
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
8.77
|
39.92
|
98.92
|
1354.64
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
13.24
|
47.58
|
102.06
|
1354.64
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
12.79
|
45.82
|
98.07
|
1354.64
|
|
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
4215.08
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Fonds
|
29096898
|
State Street Global Advisors Europe Limited
|
USD
|
13.62
|
45.36
|
94.11
|
4161.62
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Fonds
|
34048500
|
State Street Global Advisors Europe Limited
|
USD
|
12.69
|
48.78
|
101.60
|
4161.62
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
7.51
|
29.54
|
-
|
4161.62
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
8.92
|
36.95
|
89.19
|
4161.62
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
10.53
|
37.79
|
80.76
|
4161.62
|
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