|
SC Global Emerging Market Equities Passive Fund A USD Fonds
|
120806418
|
State Street Global Advisors Europe Limited
|
USD
|
11.08
|
-
|
-
|
97.79
|
|
SC Global Emerging Market Equities Passive Fund D USD Fonds
|
120806414
|
State Street Global Advisors Europe Limited
|
USD
|
11.01
|
-
|
-
|
97.79
|
|
SC Global Emerging Market Equities Passive Fund R USD Fonds
|
120806245
|
State Street Global Advisors Europe Limited
|
USD
|
10.87
|
-
|
-
|
97.79
|
|
SC Global Emerging Market Equities Passive Fund S USD Fonds
|
120806211
|
State Street Global Advisors Europe Limited
|
USD
|
11.81
|
-
|
-
|
97.79
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund A EUR Acc Fonds
|
29080777
|
State Street Global Advisors Europe Limited
|
EUR
|
12.44
|
42.76
|
-
|
288.15
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR Fonds
|
29080838
|
State Street Global Advisors Europe Limited
|
EUR
|
12.83
|
44.23
|
110.50
|
150.13
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Acc Fonds
|
29080763
|
State Street Global Advisors Europe Limited
|
EUR
|
12.60
|
43.36
|
108.40
|
150.13
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund I EUR Inc Fonds
|
29080846
|
State Street Global Advisors Europe Limited
|
EUR
|
9.78
|
39.77
|
103.47
|
150.13
|
|
SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund P EUR Fonds
|
29080786
|
State Street Global Advisors Europe Limited
|
EUR
|
12.11
|
41.48
|
103.90
|
150.13
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund B EUR Fonds
|
18734431
|
State Street Global Advisors Europe Limited
|
EUR
|
4.35
|
3.51
|
9.48
|
1386.6
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I EUR Fonds
|
10489220
|
State Street Global Advisors Europe Limited
|
EUR
|
4.19
|
3.04
|
8.66
|
1386.6
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund I Inc Fonds
|
44339187
|
State Street Global Advisors Europe Limited
|
EUR
|
1.09
|
-0.02
|
5.43
|
1386.6
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P EUR Fonds
|
10489221
|
State Street Global Advisors Europe Limited
|
EUR
|
4.03
|
2.55
|
7.81
|
1386.6
|
|
SSGA Lux SICAV - State Street Euro Corporate Bond ESG Screened Index Fund P Inc Fonds
|
33706120
|
State Street Global Advisors Europe Limited
|
EUR
|
1.09
|
-0.33
|
4.78
|
1386.6
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Fonds
|
29080967
|
State Street Global Advisors Europe Limited
|
EUR
|
10.45
|
31.62
|
95.46
|
679.94
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund I EUR Inc Fonds
|
34716384
|
State Street Global Advisors Europe Limited
|
EUR
|
7.69
|
28.33
|
90.56
|
679.94
|
|
SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR Fonds
|
29080962
|
State Street Global Advisors Europe Limited
|
EUR
|
9.99
|
29.97
|
91.38
|
679.94
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund B USD Fonds
|
29081595
|
State Street Global Advisors Europe Limited
|
USD
|
12.43
|
9.06
|
52.92
|
789.09
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
9.48
|
10.13
|
-
|
789.09
|
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
12.10
|
8.08
|
50.64
|
789.09
|
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