|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
97.65
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
97.65
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
97.65
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
97.65
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
18.70
|
34.42
|
-
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
19.10
|
35.80
|
52.36
|
146.18
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
18.86
|
34.99
|
50.84
|
146.18
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
18.87
|
34.99
|
51.06
|
146.18
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
18.34
|
33.22
|
47.58
|
146.18
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
6.88
|
2.65
|
-0.03
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
6.71
|
2.18
|
-0.79
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
6.72
|
2.18
|
-0.79
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
6.55
|
1.70
|
-1.56
|
1373.64
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
6.55
|
1.71
|
-1.54
|
1373.64
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
15.42
|
29.24
|
43.94
|
665.65
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
15.42
|
29.24
|
43.92
|
665.65
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
14.93
|
27.62
|
40.93
|
665.65
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
15.05
|
-1.43
|
15.38
|
783.65
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
14.51
|
5.53
|
-
|
783.65
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
14.70
|
-2.31
|
13.65
|
783.65
|
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