|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
8.13
|
7.05
|
34.12
|
789.09
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
1.97
|
25.52
|
60.73
|
183.19
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
2.44
|
58.48
|
122.31
|
183.19
|
|
SSGA Lux SICAV - State Street Japan ESG Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
2.03
|
56.59
|
117.93
|
183.19
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
7.83
|
10.69
|
52.55
|
62.02
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund A HKD Fonds
|
51279643
|
State Street Global Advisors Europe Limited
|
HKD
|
6.01
|
-
|
-
|
70.4
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
70.4
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
7.87
|
10.25
|
50.37
|
70.4
|
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
7.44
|
8.95
|
47.41
|
70.4
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
9.17
|
37.46
|
138.58
|
1607.41
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
7.55
|
27.18
|
113.46
|
1607.41
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
8.91
|
37.23
|
139.72
|
1607.41
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
8.95
|
36.64
|
136.20
|
1607.41
|
|
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
8.52
|
35.01
|
131.53
|
1607.41
|
|
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
4215.08
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Fonds
|
29096898
|
State Street Global Advisors Europe Limited
|
USD
|
8.90
|
34.99
|
122.11
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Fonds
|
34048500
|
State Street Global Advisors Europe Limited
|
USD
|
9.71
|
41.00
|
133.14
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
5.06
|
23.38
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Fonds
|
29067850
|
State Street Global Advisors Europe Limited
|
EUR
|
8.64
|
34.73
|
123.15
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Fonds
|
50391165
|
State Street Global Advisors Europe Limited
|
EUR
|
7.97
|
30.73
|
109.57
|
4775.38
|
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