|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
42.7
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
47.66
|
61.12
|
18.72
|
42.7
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
47.81
|
-
|
-
|
42.7
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
47.45
|
60.24
|
17.10
|
42.7
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
48.38
|
63.95
|
22.06
|
42.7
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
18.12
|
-
|
-
|
77.9
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
23.35
|
-
|
-
|
7.32
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class C Shares USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
7.32
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
23.26
|
-
|
-
|
7.32
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
23.92
|
-
|
-
|
7.32
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
23.99
|
-
|
-
|
7.32
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
16.29
|
84.44
|
81.79
|
411.83
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
411.83
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
16.22
|
84.06
|
81.05
|
411.83
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
16.34
|
-
|
-
|
411.83
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds
|
120806400
|
State Street Global Advisors Europe Limited
|
USD
|
16.06
|
82.15
|
77.75
|
411.83
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds
|
120806399
|
State Street Global Advisors Europe Limited
|
USD
|
16.71
|
86.70
|
85.62
|
411.83
|
|
State Street Asia Pacific Value Spotlight Fund B EUR Fonds
|
29740108
|
State Street Global Advisors Europe Limited
|
EUR
|
27.37
|
69.06
|
75.09
|
81.66
|
|
State Street Asia Pacific Value Spotlight Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
1.47
|
28.86
|
60.20
|
59.62
|
|
State Street Asia Pacific Value Spotlight Fund I USD Fonds
|
28891357
|
State Street Global Advisors Europe Limited
|
USD
|
42.52
|
83.32
|
63.78
|
81.66
|
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