|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I EUR Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
30.64
|
-
|
-
|
4860.31
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Acc Fonds
|
40065669
|
State Street Global Advisors Europe Limited
|
GBP
|
13.83
|
40.51
|
86.07
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I GBP Hedged Fonds
|
112207348
|
State Street Global Advisors Europe Limited
|
GBP
|
15.67
|
38.15
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Fonds
|
29096894
|
State Street Global Advisors Europe Limited
|
USD
|
15.01
|
36.66
|
84.76
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I USD Hedged Fonds
|
112207341
|
State Street Global Advisors Europe Limited
|
USD
|
15.92
|
43.23
|
-
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P EUR (Hedged) Fonds
|
29067844
|
State Street Global Advisors Europe Limited
|
EUR
|
13.65
|
31.94
|
74.71
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund P USD Fonds
|
29096896
|
State Street Global Advisors Europe Limited
|
USD
|
14.55
|
35.09
|
81.13
|
4775.38
|
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund S Distributing Fonds
|
55407916
|
State Street Global Advisors Europe Limited
|
USD
|
15.16
|
37.30
|
-
|
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
|
-
|
4860.31
|
|
SSGA Lux SICAV -State Street Europe ESG Screened Index Equity Fund B EUR Fonds
|
29080954
|
State Street Global Advisors Europe Limited
|
EUR
|
14.56
|
43.01
|
64.41
|
679.94
|
|
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
20.43
|
53.81
|
77.63
|
29.88
|
|
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
19.20
|
49.15
|
68.69
|
29.88
|
|
SSGA Luxembourg SICAV - State Street EMU ESG Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
19.21
|
49.16
|
68.72
|
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
|
12.18
|
17.44
|
34.22
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
0.23
|
-
|
-
|
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
|
13.96
|
14.38
|
35.80
|
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
|
12.84
|
12.76
|
30.62
|
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
|
13.35
|
12.54
|
32.17
|
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
|
12.23
|
10.95
|
27.17
|
617.31
|
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