|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
8.18
|
19.59
|
39.73
|
193.24
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
15.93
|
31.62
|
43.35
|
193.24
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
15.25
|
29.37
|
39.24
|
193.24
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
13.63
|
61.83
|
83.44
|
434.46
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
13.24
|
60.12
|
80.12
|
434.46
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
434.46
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
37.60
|
-
|
-
|
226.57
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund I Fonds
|
26719189
|
State Street Global Advisors Europe Limited
|
USD
|
10.87
|
69.70
|
106.94
|
226.57
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
10.61
|
68.54
|
104.56
|
226.57
|
|
SSGA Luxembourg SICAV - State Street US Screened Index Equity Fund I GBP Inc Fonds
|
132646444
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
2.30
|
-
|
-
|
43.54
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
2.24
|
-
|
-
|
43.54
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
43.54
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
2.09
|
-
|
-
|
43.54
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class S USD Acc Fonds
|
120806656
|
State Street Global Advisors Europe Limited
|
USD
|
2.81
|
-
|
-
|
43.54
|
|
Sedco Capital Global UCITS - SC Global Emerging Market Equities Passive Fund I USD Acc Fonds
|
138289255
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
77.61
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class A Shares USD Acc Fonds
|
137511536
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.79
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class D Shares USD Acc Fonds
|
137511824
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.79
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class R Shares USD Acc Fonds
|
137519447
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.79
|
|
Sedco Capital Global UCITS - SC Global Quality Equity Passive Fund Class S Shares USD Acc Fonds
|
137519450
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
19.79
|
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