|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
11.87
|
19.26
|
50.83
|
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
|
12.42
|
21.00
|
54.53
|
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
|
11.98
|
20.24
|
54.09
|
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
|
11.98
|
20.23
|
54.08
|
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
|
12.02
|
19.76
|
51.89
|
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
|
11.37
|
17.71
|
47.54
|
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
|
8.43
|
16.62
|
-
|
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
|
4.32
|
5.06
|
-
|
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
|
7.07
|
10.89
|
-
|
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
|
8.62
|
-
|
-
|
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
|
8.79
|
18.24
|
-
|
865.49
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
6.87
|
30.57
|
102.61
|
419.29
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
6.49
|
29.11
|
98.93
|
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
|
9.44
|
37.55
|
140.27
|
452.4
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
9.18
|
36.61
|
137.51
|
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
|
4.10
|
1.50
|
-
|
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
|
3.86
|
0.73
|
-
|
283.65
|
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