|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
17.40
|
39.38
|
37.54
|
827.17
|
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
29.46
|
56.12
|
33.08
|
827.17
|
|
State Street EMU Government Bond Index Fund B Acc Fonds
|
18752558
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.94
|
4.26
|
-13.07
|
307.36
|
|
State Street EMU Government Bond Index Fund I Acc Fonds
|
11021601
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.09
|
3.85
|
-13.67
|
307.36
|
|
State Street EMU Government Bond Index Fund P Acc Fonds
|
10529985
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.25
|
3.29
|
-14.45
|
307.36
|
|
State Street EMU Government Bond Index Fund P Inc Fonds
|
22480554
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.25
|
3.29
|
-14.47
|
307.36
|
|
State Street EUR Government Liquidity Fund Distributor Shares Fonds
|
132208002
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
214.87
|
|
State Street EUR Government Liquidity Fund Institutional Fonds
|
133034599
|
State Street Global Advisors Europe Limited
|
EUR
|
1.51
|
-
|
-
|
214.87
|
|
State Street EUR Government Liquidity Fund Investment Fonds
|
132208011
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
214.87
|
|
State Street EUR Government Liquidity Fund Premier Shares Fonds
|
148287499
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
214.87
|
|
State Street EUR Government Liquidity Fund Z Shares Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
1.59
|
-
|
-
|
214.87
|
|
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043538
|
State Street Global Advisors Europe Limited
|
EUR
|
2.10
|
8.95
|
10.21
|
6846.6
|
|
State Street EUR Liquidity LVNAV Fund Global Securities Lending Shares Fonds
|
11736710
|
State Street Global Advisors Europe Limited
|
EUR
|
2.24
|
9.46
|
10.52
|
6846.6
|
|
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298558
|
State Street Global Advisors Europe Limited
|
EUR
|
2.29
|
9.32
|
8.29
|
6875.61
|
|
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1138918
|
State Street Global Advisors Europe Limited
|
EUR
|
2.14
|
9.12
|
8.10
|
6846.6
|
|
State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds
|
46637800
|
State Street Global Advisors Europe Limited
|
EUR
|
2.34
|
-
|
-
|
6875.61
|
|
State Street EUR Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
19935138
|
State Street Global Advisors Europe Limited
|
EUR
|
2.40
|
9.73
|
8.88
|
6875.61
|
|
State Street EUR Liquidity LVNAV S Fonds
|
3111038
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.31
|
-0.31
|
-0.31
|
6846.6
|
|
State Street EUR Liquidity LVNAV S2 Fonds
|
18647594
|
State Street Global Advisors Europe Limited
|
EUR
|
2.14
|
9.09
|
10.29
|
6846.6
|
|
State Street EUR Liquidity LVNAV Z Stable NAV Fonds
|
18652283
|
State Street Global Advisors Europe Limited
|
EUR
|
2.25
|
9.51
|
10.59
|
6846.6
|