Sedco Capital Global UCITS - SC US Equities Passive Fund Class A USD Acc Fonds
|
120806176
|
State Street Global Advisors Europe Limited
|
USD
|
5.77
|
-
|
-
|
519.76
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class D USD Acc Fonds
|
120806401
|
State Street Global Advisors Europe Limited
|
USD
|
5.70
|
-
|
-
|
519.76
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class I USD Acc Fonds
|
138285903
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
519.76
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class R USD Acc Fonds
|
120806400
|
State Street Global Advisors Europe Limited
|
USD
|
5.56
|
-
|
-
|
519.76
|
Sedco Capital Global UCITS - SC US Equities Passive Fund Class S USD Acc Fonds
|
120806399
|
State Street Global Advisors Europe Limited
|
USD
|
6.21
|
-
|
-
|
519.76
|
State Street Asia Pacific Value Spotlight Fund B EUR Fonds
|
29740108
|
State Street Global Advisors Europe Limited
|
EUR
|
11.12
|
39.86
|
59.17
|
61.41
|
State Street Asia Pacific Value Spotlight Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
1.47
|
28.86
|
60.20
|
59.62
|
State Street Asia Pacific Value Spotlight Fund I USD Fonds
|
28891357
|
State Street Global Advisors Europe Limited
|
USD
|
18.19
|
50.48
|
57.27
|
61.41
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I EUR Fonds
|
39190966
|
State Street Global Advisors Europe Limited
|
EUR
|
7.17
|
19.94
|
38.30
|
716.25
|
State Street Climate Transition Emerging Markets Enhanced Equity Fund I USD Fonds
|
19796732
|
State Street Global Advisors Europe Limited
|
USD
|
14.85
|
31.99
|
41.85
|
716.25
|
State Street EMU Government Bond Index Fund B Acc Fonds
|
18752558
|
State Street Global Advisors Europe Limited
|
EUR
|
3.92
|
4.35
|
-10.44
|
322.75
|
State Street EMU Government Bond Index Fund I Acc Fonds
|
11021601
|
State Street Global Advisors Europe Limited
|
EUR
|
3.77
|
3.94
|
-11.06
|
322.75
|
State Street EMU Government Bond Index Fund P Acc Fonds
|
10529985
|
State Street Global Advisors Europe Limited
|
EUR
|
3.60
|
3.36
|
-11.86
|
322.75
|
State Street EMU Government Bond Index Fund P Inc Fonds
|
22480554
|
State Street Global Advisors Europe Limited
|
EUR
|
3.60
|
3.36
|
-11.89
|
322.75
|
State Street EUR Government Liquidity Fund Distributor Shares Fonds
|
132208002
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
181.52
|
State Street EUR Government Liquidity Fund Institutional Fonds
|
133034599
|
State Street Global Advisors Europe Limited
|
EUR
|
1.91
|
-
|
-
|
181.52
|
State Street EUR Government Liquidity Fund Investment Fonds
|
132208011
|
State Street Global Advisors Europe Limited
|
EUR
|
0.00
|
-
|
-
|
181.52
|
State Street EUR Government Liquidity Fund Z Shares Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
181.52
|
State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares Fonds
|
25043538
|
State Street Global Advisors Europe Limited
|
EUR
|
3.06
|
10.57
|
9.02
|
8870.12
|
State Street EUR Liquidity LVNAV Fund I Accumulating Shares Fonds
|
3298558
|
State Street Global Advisors Europe Limited
|
EUR
|
3.02
|
8.48
|
7.07
|
8870.12
|