|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
7.15
|
35.44
|
113.13
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
9.41
|
35.30
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
8.68
|
34.12
|
119.78
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
9.48
|
39.99
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
7.55
|
29.26
|
106.17
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
8.24
|
32.57
|
115.46
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
8.82
|
34.74
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Fonds
|
55406842
|
State Street Global Advisors Europe Limited
|
USD
|
38.25
|
22.32
|
-
|
4775.38
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
9.14
|
36.27
|
106.92
|
679.94
|
|
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
15.81
|
46.20
|
132.34
|
29.88
|
|
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
14.63
|
41.76
|
120.66
|
29.88
|
|
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
14.64
|
41.78
|
120.69
|
29.88
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
|
47626383
|
State Street Global Advisors Europe Limited
|
GBP
|
8.74
|
20.04
|
51.13
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-0.05
|
-
|
-
|
617.31
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds
|
|
State Street Global Advisors Europe Limited
|
AUD
|
-
|
-
|
-
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I EUR Fonds
|
13120195
|
State Street Global Advisors Europe Limited
|
EUR
|
9.76
|
17.81
|
55.01
|
617.31
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I USD Fonds
|
11387314
|
State Street Global Advisors Europe Limited
|
USD
|
9.80
|
17.34
|
52.77
|
617.31
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P EUR Fonds
|
37960064
|
State Street Global Advisors Europe Limited
|
EUR
|
9.17
|
15.92
|
50.86
|
617.31
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund P USD Fonds
|
11387312
|
State Street Global Advisors Europe Limited
|
USD
|
9.21
|
15.45
|
48.70
|
617.31
|
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