|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund I USD Acc Fonds
|
57640252
|
State Street Global Advisors Europe Limited
|
USD
|
6.04
|
18.87
|
-
|
253.05
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund P Acc USD Fonds
|
113422513
|
State Street Global Advisors Europe Limited
|
USD
|
2.34
|
-
|
-
|
253.05
|
|
SSGA Luxembourg SICAV - State Street Climate Transition US Corporate Bond Beta Fund S USD Acc Fonds
|
111570262
|
State Street Global Advisors Europe Limited
|
USD
|
6.10
|
19.05
|
-
|
253.05
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
782.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund B GBP Hedged Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
782.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I GBP Inc Fonds
|
132646427
|
State Street Global Advisors Europe Limited
|
GBP
|
10.99
|
-
|
-
|
782.08
|
|
SSGA Luxembourg SICAV - State Street Climate Transition World Equity Beta Fund I USD Acc Fonds
|
118471499
|
State Street Global Advisors Europe Limited
|
USD
|
14.62
|
-
|
-
|
782.08
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund I Acc Fonds
|
4785768
|
State Street Global Advisors Europe Limited
|
EUR
|
25.78
|
60.53
|
84.25
|
33.16
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Acc Fonds
|
4785775
|
State Street Global Advisors Europe Limited
|
EUR
|
24.47
|
55.62
|
74.98
|
33.16
|
|
SSGA Luxembourg SICAV - State Street EMU Screened Equity Fund P Inc Fonds
|
26936554
|
State Street Global Advisors Europe Limited
|
EUR
|
24.48
|
55.62
|
75.01
|
33.16
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund B GBP Fonds
|
47626383
|
State Street Global Advisors Europe Limited
|
GBP
|
23.56
|
51.52
|
43.64
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets ESG Screened Enhanced Equity Fund I AUD Fonds
|
|
State Street Global Advisors Europe Limited
|
AUD
|
-
|
-
|
-
|
570.47
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd AGBPAcc Fonds
|
138090935
|
State Street Global Advisors Europe Limited
|
GBP
|
8.81
|
-
|
-
|
992.67
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd B Fonds
|
114776618
|
State Street Global Advisors Europe Limited
|
USD
|
12.59
|
-
|
-
|
992.67
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
12.42
|
-
|
-
|
992.67
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd I GBP Fonds
|
140831988
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
992.67
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Hard Currency Government Bond Index Fd IGBPDis Fonds
|
140659564
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
992.67
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund B USD Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
768.69
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I EUR Fonds
|
13120195
|
State Street Global Advisors Europe Limited
|
EUR
|
16.45
|
47.08
|
42.41
|
768.69
|
|
SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund I USD Fonds
|
11387314
|
State Street Global Advisors Europe Limited
|
USD
|
27.02
|
63.91
|
38.90
|
768.69
|
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