State Street Global Treasury Bond Index Fund I GBP Inc Hedged Fonds
|
38797911
|
State Street Global Advisors Europe Limited
|
GBP
|
1.56
|
-5.03
|
-
|
2383.8
|
State Street Global Treasury Bond Index Fund I USD Acc Fonds
|
10802340
|
State Street Global Advisors Europe Limited
|
USD
|
-3.98
|
-18.45
|
-16.98
|
2383.8
|
State Street Global Treasury Bond Index Fund I USD Acc Hedged Fonds
|
11747356
|
State Street Global Advisors Europe Limited
|
USD
|
1.75
|
-2.95
|
-1.70
|
2383.8
|
State Street Global Treasury Bond Index Fund I USD Inc Hedged Fonds
|
22481558
|
State Street Global Advisors Europe Limited
|
USD
|
-9.56
|
-6.73
|
1.74
|
2383.8
|
State Street Global Treasury Bond Index Fund P USD Acc Fonds
|
11021605
|
State Street Global Advisors Europe Limited
|
USD
|
-4.12
|
-18.84
|
-17.64
|
2383.8
|
State Street Global Value Spotlight Fund B Shares Fonds
|
18750798
|
State Street Global Advisors Europe Limited
|
EUR
|
21.57
|
26.51
|
47.67
|
45.74
|
State Street Global Value Spotlight Fund I Shares Fonds
|
18750790
|
State Street Global Advisors Europe Limited
|
EUR
|
20.65
|
23.43
|
41.90
|
45.74
|
State Street Global Value Spotlight Fund P Shares Fonds
|
18750794
|
State Street Global Advisors Europe Limited
|
EUR
|
19.73
|
20.83
|
36.77
|
45.74
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-7.45
|
0.25
|
-
|
80.59
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-84.98
|
-84.77
|
-
|
80.59
|
State Street Multi-Factor Premia Emerging Markets Bond Fund S Acc USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-3.60
|
-1.18
|
-
|
80.59
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
-
|
-
|
811.15
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
17.43
|
2.23
|
-
|
802.82
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
10.24
|
-7.96
|
6.35
|
802.82
|
State Street Sustainable Climate Emerging Markets Enhanced Equity Fund P USD Fonds
|
19796737
|
State Street Global Advisors Europe Limited
|
USD
|
-8.07
|
-
|
-
|
811.15
|
State Street Switzerland Screened Index Equity Fund A CHF Fonds
|
|
State Street Global Advisors Europe Limited
|
CHF
|
5.48
|
-
|
-
|
140.55
|
State Street Switzerland Screened Index Equity Fund I CHF Fonds
|
29045766
|
State Street Global Advisors Europe Limited
|
CHF
|
5.59
|
-4.41
|
14.66
|
140.55
|
State Street Switzerland Screened Index Equity Fund P CHF Fonds
|
29045869
|
State Street Global Advisors Europe Limited
|
CHF
|
5.16
|
-5.56
|
12.39
|
140.55
|
State Street Switzerland Screened Index Equity Fund P EUR Fonds
|
29045881
|
State Street Global Advisors Europe Limited
|
EUR
|
4.24
|
4.59
|
28.54
|
140.55
|
State Street Switzerland Screened Index Equity Fund S CHF Fonds
|
37905740
|
State Street Global Advisors Europe Limited
|
CHF
|
5.72
|
-4.06
|
15.38
|
140.55
|