|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
15.23
|
17.95
|
28.34
|
213.9
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
15.80
|
19.67
|
31.49
|
213.9
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
16.54
|
20.15
|
34.33
|
213.9
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
16.55
|
20.14
|
34.30
|
215.6
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
15.39
|
18.45
|
29.23
|
213.9
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
14.72
|
16.43
|
25.53
|
213.9
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I Acc USD Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
9.78
|
15.80
|
-
|
865.49
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I CHF Acc Hedged Fonds
|
111353313
|
State Street Global Advisors Europe Limited
|
CHF
|
5.81
|
4.57
|
-
|
865.49
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I EUR Acc Hedged Fonds
|
111353283
|
State Street Global Advisors Europe Limited
|
EUR
|
8.58
|
10.29
|
-
|
865.49
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I GBP Inc Hedged Fonds
|
112207349
|
State Street Global Advisors Europe Limited
|
GBP
|
10.15
|
-
|
-
|
865.49
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged Fonds
|
111353848
|
State Street Global Advisors Europe Limited
|
USD
|
10.35
|
17.68
|
-
|
865.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
11.84
|
31.75
|
67.47
|
419.29
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
11.45
|
30.28
|
64.43
|
419.29
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
419.29
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
37.60
|
-
|
-
|
452.4
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund I Fonds
|
26719189
|
State Street Global Advisors Europe Limited
|
USD
|
16.45
|
39.79
|
105.11
|
452.4
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
16.18
|
38.84
|
102.76
|
452.4
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
4.67
|
-0.65
|
-
|
283.65
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
283.65
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc Fonds
|
113422526
|
State Street Global Advisors Europe Limited
|
EUR
|
4.43
|
-
|
-
|
283.65
|
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