SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I GBP Fonds
|
58378742
|
State Street Global Advisors Europe Limited
|
GBP
|
21.44
|
29.63
|
-
|
911.2
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund I USD Fonds
|
29081467
|
State Street Global Advisors Europe Limited
|
USD
|
23.52
|
55.48
|
37.30
|
911.2
|
SSGA Lux SICAV - State Street Global Emerging Markets Screened Index Equity Fund P USD Fonds
|
29081463
|
State Street Global Advisors Europe Limited
|
USD
|
22.30
|
51.08
|
30.92
|
911.2
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I EUR Fonds
|
29080946
|
State Street Global Advisors Europe Limited
|
EUR
|
12.15
|
39.65
|
50.90
|
171.98
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund I JPY Fonds
|
29080995
|
State Street Global Advisors Europe Limited
|
JPY
|
21.29
|
74.29
|
112.30
|
171.98
|
SSGA Lux SICAV - State Street Japan Screened Index Equity Fund P JPY Fonds
|
29081009
|
State Street Global Advisors Europe Limited
|
JPY
|
20.81
|
72.22
|
108.09
|
171.98
|
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund I EUR Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
8.33
|
22.82
|
56.27
|
62.02
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund A HKD Fonds
|
51279643
|
State Street Global Advisors Europe Limited
|
HKD
|
6.01
|
-
|
-
|
69.45
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I GBP Fonds
|
132646443
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
69.45
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund I USD Fonds
|
29091279
|
State Street Global Advisors Europe Limited
|
USD
|
14.46
|
47.34
|
57.20
|
69.45
|
SSGA Lux SICAV - State Street Pacific Ex-Japan Screened Index Equity Fund P USD Fonds
|
29091401
|
State Street Global Advisors Europe Limited
|
USD
|
13.98
|
45.57
|
54.08
|
69.45
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund B USD Fonds
|
29096455
|
State Street Global Advisors Europe Limited
|
USD
|
19.70
|
86.33
|
112.15
|
1343.88
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR (Hedged) Fonds
|
29080453
|
State Street Global Advisors Europe Limited
|
EUR
|
17.06
|
72.72
|
88.99
|
1343.88
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I EUR Fonds
|
29067879
|
State Street Global Advisors Europe Limited
|
EUR
|
13.08
|
54.48
|
108.92
|
1343.88
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund I USD Fonds
|
29097716
|
State Street Global Advisors Europe Limited
|
USD
|
19.46
|
85.21
|
110.04
|
1343.88
|
SSGA Lux SICAV - State Street US Screened Index Equity Fund P USD Fonds
|
29097717
|
State Street Global Advisors Europe Limited
|
USD
|
18.98
|
83.01
|
105.89
|
1343.88
|
SSGA Lux SICAV - State Street World ESG Screened Index Equity Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
4215.08
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Fonds
|
29096898
|
State Street Global Advisors Europe Limited
|
USD
|
19.07
|
82.58
|
99.59
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund B USD Hedged Shares Fonds
|
34048500
|
State Street Global Advisors Europe Limited
|
USD
|
18.94
|
81.35
|
109.56
|
4604.44
|
SSGA Lux SICAV - State Street World Screened Index Equity Fund I CHF Hedged Fonds
|
112207334
|
State Street Global Advisors Europe Limited
|
CHF
|
13.25
|
57.18
|
-
|
4604.44
|