|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
5.49
|
12.48
|
13.34
|
25613.09
|
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
5.56
|
12.74
|
13.78
|
25613.09
|
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
5.25
|
8.83
|
-
|
3655.45
|
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.45
|
-
|
-
|
3655.45
|
|
State Street World ESG Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
19.52
|
20.95
|
73.16
|
2713.8
|
|
State Street World ESG Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
20.78
|
19.85
|
-
|
2713.8
|
|
State Street World ESG Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
19.28
|
20.23
|
71.21
|
2713.8
|
|
State Street World ESG Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
2713.8
|
|
Stt Strt EM Hrd Ccy Gvt Bd Idx A GBP Acc Fonds
|
138090935
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
1041.68
|
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