SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
326.78
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
15.32
|
-
|
-
|
326.78
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
20.61
|
62.18
|
84.11
|
31.03
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
19.35
|
57.23
|
74.86
|
31.03
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
19.36
|
57.24
|
74.89
|
31.03
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
|
47626383
|
State Street Global Advisors Europe Limited
|
GBP
|
14.79
|
31.80
|
38.62
|
570.47
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds
|
|
State Street Global Advisors Europe Limited
|
AUD
|
-
|
-
|
-
|
570.47
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
|
138090935
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
886.95
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds
|
114776618
|
State Street Global Advisors Europe Limited
|
USD
|
9.21
|
-
|
-
|
886.95
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
9.05
|
-
|
-
|
886.95
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds
|
140831988
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
886.95
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds
|
140659564
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
886.95
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
592.09
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds
|
13120195
|
State Street Global Advisors Europe Limited
|
EUR
|
11.19
|
27.73
|
41.48
|
592.09
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds
|
11387314
|
State Street Global Advisors Europe Limited
|
USD
|
18.93
|
45.69
|
44.05
|
592.09
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds
|
37960064
|
State Street Global Advisors Europe Limited
|
EUR
|
10.59
|
25.69
|
37.72
|
592.09
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds
|
11387312
|
State Street Global Advisors Europe Limited
|
USD
|
18.29
|
43.35
|
40.22
|
592.09
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds
|
46743810
|
State Street Global Advisors Europe Limited
|
USD
|
6.21
|
63.85
|
99.05
|
255.41
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds
|
39191179
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.57
|
44.23
|
96.79
|
192.93
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds
|
34540324
|
State Street Global Advisors Europe Limited
|
USD
|
6.34
|
64.49
|
100.37
|
192.93
|