State Street UK Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-16.57
|
-11.50
|
12.61
|
104.32
|
State Street UK Screened Index Equity Fund I EUR Fonds
|
29067531
|
State Street Global Advisors Europe Limited
|
EUR
|
16.54
|
33.38
|
34.29
|
104.48
|
State Street UK Screened Index Equity Fund I GBP Fonds
|
29080964
|
State Street Global Advisors Europe Limited
|
GBP
|
12.76
|
30.28
|
33.82
|
104.48
|
State Street UK Screened Index Equity Fund P GBP Fonds
|
29080950
|
State Street Global Advisors Europe Limited
|
GBP
|
12.32
|
28.73
|
31.17
|
104.48
|
State Street US Value Spotlight Fund B EUR Fonds
|
29740106
|
State Street Global Advisors Europe Limited
|
EUR
|
27.60
|
52.05
|
91.54
|
30.76
|
State Street US Value Spotlight Fund B USD Fonds
|
28891351
|
State Street Global Advisors Europe Limited
|
USD
|
35.53
|
42.31
|
58.44
|
30.76
|
State Street US Value Spotlight Fund I USD Fonds
|
28890232
|
State Street Global Advisors Europe Limited
|
USD
|
21.71
|
38.58
|
73.76
|
30.76
|
State Street USD Liquidity LVNAV Fund Distributor Stable NAV shares Fonds
|
25030626
|
State Street Global Advisors Europe Limited
|
USD
|
5.39
|
12.16
|
12.98
|
25613.09
|
State Street USD Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298464
|
State Street Global Advisors Europe Limited
|
USD
|
5.37
|
12.63
|
13.30
|
25613.09
|
State Street USD Liquidity LVNAV Fund I Stable NAV Shares Fonds
|
1196043
|
State Street Global Advisors Europe Limited
|
USD
|
5.43
|
12.31
|
13.06
|
25613.09
|
State Street USD Liquidity LVNAV Fund Investment Shares Fonds
|
117304232
|
State Street Global Advisors Europe Limited
|
USD
|
3.34
|
-
|
-
|
25613.09
|
State Street USD Liquidity LVNAV Fund Premier Stable NAV shares Fonds
|
46637797
|
State Street Global Advisors Europe Limited
|
USD
|
5.49
|
11.74
|
12.45
|
25613.09
|
State Street USD Liquidity LVNAV Fund S Shares Fonds
|
2792608
|
State Street Global Advisors Europe Limited
|
USD
|
2.33
|
4.33
|
4.47
|
25613.09
|
State Street USD Liquidity LVNAV Fund Select Select Accumulating Shares Fonds
|
46637735
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
25613.09
|
State Street USD Liquidity LVNAV Fund Select Stable Inc Fonds
|
28458329
|
State Street Global Advisors Europe Limited
|
USD
|
5.48
|
12.42
|
13.23
|
25613.09
|
State Street USD Liquidity LVNAV Fund UOB USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
5.47
|
12.42
|
13.21
|
25613.09
|
State Street USD Liquidity LVNAV Fund Z Accumulating Shares Fonds
|
18517704
|
State Street Global Advisors Europe Limited
|
USD
|
5.50
|
13.07
|
14.04
|
25613.09
|
State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
5.44
|
12.31
|
13.05
|
25613.09
|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
5.49
|
12.48
|
13.34
|
25613.09
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
6.63
|
12.74
|
13.78
|
25613.09
|