State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
12.91
|
25.94
|
-
|
21.26
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
4.69
|
12.29
|
-
|
21.26
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
12.19
|
23.65
|
-
|
21.26
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
178.58
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
3.24
|
-
|
-
|
178.58
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
7.97
|
-
|
-
|
178.58
|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
11.88
|
28.04
|
-
|
386.32
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
2.53
|
0.54
|
-15.21
|
114.71
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
2.38
|
0.09
|
-15.85
|
114.71
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
2.39
|
0.10
|
-15.84
|
114.71
|
State Street Euro Core Treasury Bond Index Fund P Acc Fonds
|
12333154
|
State Street Global Advisors Europe Limited
|
EUR
|
2.21
|
-0.36
|
-16.48
|
114.71
|
State Street Euro Inflation Linked Bond Index Fund B EUR Fonds
|
24293151
|
State Street Global Advisors Europe Limited
|
EUR
|
2.67
|
3.29
|
-
|
65.49
|
State Street Euro Inflation Linked Bond Index Fund I EUR Fonds
|
22490757
|
State Street Global Advisors Europe Limited
|
EUR
|
2.42
|
5.04
|
8.49
|
65.49
|
State Street Euro Inflation Linked Bond Index Fund P EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-2.81
|
-
|
-
|
65.49
|
State Street Euro Sustainable Corporate Bond Index Fund A2 EUR Inc Fonds
|
29076306
|
State Street Global Advisors Europe Limited
|
EUR
|
5.60
|
14.09
|
1.90
|
392.57
|
State Street Euro Sustainable Corporate Bond Index Fund I CHF Acc Hedged Fonds
|
22490574
|
State Street Global Advisors Europe Limited
|
CHF
|
-1.71
|
3.54
|
-
|
392.57
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Acc Fonds
|
12984771
|
State Street Global Advisors Europe Limited
|
EUR
|
5.46
|
13.62
|
1.17
|
392.57
|
State Street Euro Sustainable Corporate Bond Index Fund I EUR Inc Fonds
|
12984774
|
State Street Global Advisors Europe Limited
|
EUR
|
5.45
|
13.61
|
1.16
|
392.57
|
State Street Euro Sustainable Corporate Bond Index Fund S EUR Acc Fonds
|
58558769
|
State Street Global Advisors Europe Limited
|
EUR
|
5.62
|
14.14
|
-
|
392.57
|
State Street Europe Enhanced Equity Fund I EUR Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
-
|
-
|
-
|
342.46
|