SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
1041.68
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds
|
46743810
|
State Street Global Advisors Europe Limited
|
USD
|
8.58
|
19.84
|
-
|
255.41
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund I EUR Fonds
|
39191179
|
State Street Global Advisors Europe Limited
|
EUR
|
16.63
|
32.14
|
-
|
276.28
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund I USD Fonds
|
34540324
|
State Street Global Advisors Europe Limited
|
USD
|
8.74
|
20.33
|
65.57
|
276.28
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund P USD Fonds
|
51092851
|
State Street Global Advisors Europe Limited
|
USD
|
7.49
|
16.32
|
-
|
276.28
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund B EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
29.00
|
25.13
|
-
|
308.63
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
-
|
-
|
308.63
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund I EUR Fonds
|
26721574
|
State Street Global Advisors Europe Limited
|
EUR
|
9.63
|
14.55
|
38.57
|
308.63
|
SSGA Luxembourg SICAV - State Street Europe ESG Screened Enhanced Equity Fund P EUR Fonds
|
26721572
|
State Street Global Advisors Europe Limited
|
EUR
|
9.36
|
13.73
|
36.88
|
308.63
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund B EUR Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
22.61
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund I EUR Acc Fonds
|
26721482
|
State Street Global Advisors Europe Limited
|
EUR
|
26.83
|
31.82
|
48.30
|
20.84
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc Fonds
|
26721475
|
State Street Global Advisors Europe Limited
|
EUR
|
10.17
|
1.08
|
25.88
|
20.84
|
SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Inc Fonds
|
37960027
|
State Street Global Advisors Europe Limited
|
EUR
|
10.17
|
1.08
|
25.91
|
20.84
|
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
|
134851989
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
9.63
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap Fonds
|
47951409
|
State Street Global Advisors Europe Limited
|
EUR
|
20.85
|
22.75
|
-
|
109.54
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I Fonds
|
30290189
|
State Street Global Advisors Europe Limited
|
USD
|
12.44
|
9.28
|
30.27
|
109.54
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
20.28
|
22.80
|
71.60
|
99.33
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
20.28
|
22.77
|
70.80
|
99.33
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
8.12
|
6.22
|
18.28
|
211.98
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
8.65
|
7.77
|
21.19
|
211.98
|