|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
4.15
|
1.65
|
-
|
283.65
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc Fonds
|
111691838
|
State Street Global Advisors Europe Limited
|
EUR
|
2.30
|
-4.55
|
-
|
206.24
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
4.12
|
2.43
|
-
|
206.24
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
206.24
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
4.17
|
2.58
|
-
|
206.24
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
324.83
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate World Equity Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
8.24
|
-
|
-
|
324.83
|
|
SSGA Luxembourg SICAV - State Street US Screened Index Equity Fund I GBP Inc Fonds
|
132646444
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
-8.30
|
-
|
-
|
41.74
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
-8.36
|
-
|
-
|
41.74
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
41.74
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
-8.48
|
-
|
-
|
41.74
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
-7.76
|
-
|
-
|
41.74
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
97.79
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
26.88
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
26.88
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
26.88
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
26.88
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
5.63
|
-
|
-
|
665.06
|
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
5.56
|
-
|
-
|
665.06
|
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