|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1009.93
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds
|
46743810
|
State Street Global Advisors Europe Limited
|
USD
|
14.94
|
20.69
|
-
|
255.41
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR Fonds
|
39191179
|
State Street Global Advisors Europe Limited
|
EUR
|
18.53
|
30.06
|
-
|
264.64
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund I USD Fonds
|
34540324
|
State Street Global Advisors Europe Limited
|
USD
|
15.10
|
21.18
|
73.48
|
264.64
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds
|
51092851
|
State Street Global Advisors Europe Limited
|
USD
|
13.79
|
17.14
|
-
|
264.64
|
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund B EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
29.00
|
25.13
|
-
|
308.36
|
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
-
|
-
|
308.36
|
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds
|
26721574
|
State Street Global Advisors Europe Limited
|
EUR
|
14.86
|
14.41
|
40.57
|
308.36
|
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund P EUR Fonds
|
26721572
|
State Street Global Advisors Europe Limited
|
EUR
|
14.59
|
13.59
|
38.86
|
308.36
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund B EUR Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
22.61
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund I EUR Acc Fonds
|
26721482
|
State Street Global Advisors Europe Limited
|
EUR
|
26.83
|
31.82
|
48.30
|
20.69
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds
|
26721475
|
State Street Global Advisors Europe Limited
|
EUR
|
16.14
|
0.68
|
32.92
|
20.69
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Inc Fonds
|
37960027
|
State Street Global Advisors Europe Limited
|
EUR
|
16.14
|
0.67
|
32.95
|
20.69
|
|
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
|
134851989
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
9.17
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap Fonds
|
47951409
|
State Street Global Advisors Europe Limited
|
EUR
|
23.80
|
25.86
|
-
|
105.87
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds
|
30290189
|
State Street Global Advisors Europe Limited
|
USD
|
19.31
|
14.64
|
36.04
|
105.87
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
28.04
|
23.96
|
77.02
|
83.83
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
28.04
|
23.93
|
76.13
|
83.83
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
15.88
|
12.88
|
23.75
|
204.99
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
16.45
|
14.53
|
26.79
|
204.99
|
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