|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR Fonds
|
37960064
|
State Street Global Advisors Europe Limited
|
EUR
|
25.21
|
54.33
|
36.07
|
905.3
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P USD Fonds
|
11387312
|
State Street Global Advisors Europe Limited
|
USD
|
38.43
|
69.50
|
31.53
|
905.3
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap ESG Screened Equity Fund A USD Fonds
|
46743810
|
State Street Global Advisors Europe Limited
|
USD
|
37.36
|
77.65
|
76.88
|
255.41
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I EUR Fonds
|
39191179
|
State Street Global Advisors Europe Limited
|
EUR
|
22.43
|
62.01
|
83.86
|
212.65
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund I USD Fonds
|
34540324
|
State Street Global Advisors Europe Limited
|
USD
|
37.50
|
78.33
|
78.03
|
228.01
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Small Cap Screened Equity Fund P USD Fonds
|
51092851
|
State Street Global Advisors Europe Limited
|
USD
|
36.02
|
72.45
|
68.32
|
228.01
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
29.00
|
25.13
|
-
|
395.49
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
27.46
|
-
|
-
|
395.49
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund I EUR Fonds
|
26721574
|
State Street Global Advisors Europe Limited
|
EUR
|
14.61
|
46.89
|
77.06
|
409.98
|
|
SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR Fonds
|
26721572
|
State Street Global Advisors Europe Limited
|
EUR
|
14.33
|
45.84
|
74.95
|
409.98
|
|
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 Screened Equity Fund I EUR Acc Fonds
|
26721482
|
State Street Global Advisors Europe Limited
|
EUR
|
26.83
|
31.82
|
48.30
|
26.8
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Acc Fonds
|
26721475
|
State Street Global Advisors Europe Limited
|
EUR
|
27.93
|
47.15
|
65.39
|
31.76
|
|
SSGA Luxembourg SICAV - State Street Europe Small Cap Screened Equity Fund P EUR Inc Fonds
|
37960027
|
State Street Global Advisors Europe Limited
|
EUR
|
27.93
|
47.15
|
65.38
|
31.76
|
|
SSGA Luxembourg SICAV - State Street Global Climate Transition Equity Fund I USD Acc Fonds
|
134851989
|
State Street Global Advisors Europe Limited
|
USD
|
16.14
|
-
|
-
|
9.76
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
5.85
|
29.34
|
63.93
|
215.6
|
|
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
|
2.75
|
15.52
|
-
|
881.52
|
|
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
|
5.04
|
23.96
|
-
|
881.52
|
|
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
|
7.22
|
30.15
|
-
|
881.52
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
9.06
|
32.53
|
-
|
881.52
|
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