State Street USD Liquidity LVNAV S2 Fonds
|
12979767
|
State Street Global Advisors Europe Limited
|
USD
|
4.91
|
14.69
|
14.87
|
23867.88
|
State Street USD Liquidity LVNAV S3 Fonds
|
18590066
|
State Street Global Advisors Europe Limited
|
USD
|
4.96
|
14.87
|
15.16
|
23867.88
|
State Street USD Liquidity LVNAV Z Stable NAV Fonds
|
18590092
|
State Street Global Advisors Europe Limited
|
USD
|
-3.35
|
5.92
|
6.38
|
23867.88
|
State Street USD Treasury Liquidity Fund Distributor Stable NAV Fonds
|
48186576
|
State Street Global Advisors Europe Limited
|
USD
|
4.70
|
11.13
|
11.13
|
3106.21
|
State Street USD Treasury Liquidity Fund Investment Fonds
|
134430116
|
State Street Global Advisors Europe Limited
|
USD
|
2.48
|
-
|
-
|
3106.21
|
State Street World Universal Index Equity Fund B USD Fonds
|
29080791
|
State Street Global Advisors Europe Limited
|
USD
|
11.62
|
64.42
|
90.03
|
2236.71
|
State Street World Universal Index Equity Fund I EUR Hedged Fonds
|
55583804
|
State Street Global Advisors Europe Limited
|
EUR
|
7.85
|
54.18
|
77.73
|
2236.71
|
State Street World Universal Index Equity Fund I USD Fonds
|
29097646
|
State Street Global Advisors Europe Limited
|
USD
|
11.39
|
63.43
|
87.99
|
2236.71
|
State Street World Universal Index Equity Fund P EUR Fonds
|
29061958
|
State Street Global Advisors Europe Limited
|
EUR
|
-17.47
|
-16.69
|
-11.73
|
2236.71
|