|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
19.48
|
21.66
|
30.59
|
204.99
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I EUR Inc Fonds
|
32247485
|
State Street Global Advisors Europe Limited
|
EUR
|
19.48
|
21.65
|
-
|
215.6
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
16.04
|
13.36
|
24.62
|
204.99
|
|
SSGA Luxembourg SICAV - State Street Global ESG Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
15.35
|
11.42
|
21.05
|
204.99
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I Acc USD Fonds
|
111354483
|
State Street Global Advisors Europe Limited
|
USD
|
13.17
|
5.99
|
-
|
746.57
|
|
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
|
9.33
|
-2.35
|
-
|
746.57
|
|
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
|
12.24
|
2.20
|
-
|
746.57
|
|
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
|
13.66
|
-
|
-
|
746.57
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund I USD Acc Hedged Fonds
|
111353848
|
State Street Global Advisors Europe Limited
|
USD
|
14.11
|
8.93
|
-
|
746.57
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
26.43
|
17.75
|
60.04
|
369.09
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
26.00
|
16.43
|
57.13
|
369.09
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global ESG Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
369.09
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
37.60
|
-
|
-
|
590.26
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund I Fonds
|
26719189
|
State Street Global Advisors Europe Limited
|
USD
|
33.91
|
29.74
|
99.12
|
590.26
|
|
SSGA Luxembourg SICAV - State Street North America ESG Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
33.60
|
28.85
|
96.83
|
590.26
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund I EUR Acc Fonds
|
57622680
|
State Street Global Advisors Europe Limited
|
EUR
|
7.86
|
-3.72
|
-
|
264.77
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund I EUR Inc Fonds
|
114773772
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
264.77
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund P EUR Acc Fonds
|
113422526
|
State Street Global Advisors Europe Limited
|
EUR
|
7.60
|
-
|
-
|
264.77
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate Euro Corporate Bond Fund S EUR Acc Fonds
|
111614429
|
State Street Global Advisors Europe Limited
|
EUR
|
7.92
|
-3.59
|
-
|
264.77
|
|
SSGA Luxembourg SICAV - State Street Sustainable Climate US Corporate Bond Fund I EUR Hedged Acc Fonds
|
111691838
|
State Street Global Advisors Europe Limited
|
EUR
|
6.52
|
-12.55
|
-
|
231.94
|
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