|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
7.32
|
51.53
|
8.31
|
71.45
|
|
SC Global Emerging Market Equities Passive Fund C USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
7.25
|
-
|
-
|
71.45
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
7.22
|
51.15
|
7.82
|
71.45
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
7.10
|
50.42
|
6.44
|
71.45
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
7.87
|
55.67
|
12.21
|
71.45
|
|
SEDCO Capital Global UCITS - SC Global Technology Equity Passive Fund C USD Accumulated Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
52.98
|
-
|
-
|
31.21
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
14.10
|
65.17
|
66.99
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
14.49
|
66.86
|
69.83
|
190.65
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
14.26
|
65.86
|
68.15
|
190.65
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
14.26
|
65.86
|
68.15
|
190.65
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
13.93
|
63.94
|
64.76
|
190.65
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.90
|
13.85
|
-0.26
|
728.66
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.05
|
13.33
|
-1.01
|
728.66
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.05
|
13.34
|
-1.01
|
728.66
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.20
|
12.81
|
-1.79
|
728.66
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.20
|
12.81
|
-1.77
|
728.66
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
13.56
|
52.44
|
58.53
|
575.51
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
13.56
|
52.44
|
58.54
|
575.51
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
13.27
|
50.76
|
55.49
|
575.51
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
31.05
|
99.87
|
55.23
|
1344.44
|
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