|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Acc Fonds
|
27098268
|
State Street Global Advisors Europe Limited
|
USD
|
20.24
|
85.75
|
106.93
|
172.09
|
|
SSGA Luxembourg SICAV - State Street Global Screened Enhanced Equity Fund I Inc Fonds
|
27100283
|
State Street Global Advisors Europe Limited
|
USD
|
20.25
|
85.75
|
106.14
|
172.09
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund A USD Acc Fonds
|
26713008
|
State Street Global Advisors Europe Limited
|
USD
|
7.03
|
31.03
|
41.03
|
268.0
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund B USD Acc Fonds
|
18730112
|
State Street Global Advisors Europe Limited
|
USD
|
7.56
|
32.95
|
44.50
|
268.0
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I EUR Acc Fonds
|
26211082
|
State Street Global Advisors Europe Limited
|
EUR
|
1.45
|
9.71
|
41.20
|
268.0
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund I USD Acc Fonds
|
11196368
|
State Street Global Advisors Europe Limited
|
USD
|
7.18
|
31.57
|
42.02
|
268.0
|
|
SSGA Luxembourg SICAV - State Street Global Screened Managed Volatility Equity Fund P USD Acc Fonds
|
11747283
|
State Street Global Advisors Europe Limited
|
USD
|
6.55
|
29.25
|
37.95
|
268.0
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B Fonds
|
27310348
|
State Street Global Advisors Europe Limited
|
USD
|
20.59
|
80.97
|
92.58
|
355.8
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund B GBP Inc Fonds
|
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
355.8
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I Fonds
|
25625935
|
State Street Global Advisors Europe Limited
|
USD
|
20.18
|
79.06
|
89.09
|
355.8
|
|
SSGA Luxembourg SICAV - State Street Multi-Factor Global Equity Fund I GBP Fonds
|
132646238
|
State Street Global Advisors Europe Limited
|
GBP
|
18.25
|
-
|
-
|
355.8
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund B EUR Hedged Fonds
|
|
State Street Global Advisors Europe Limited
|
EUR
|
37.60
|
-
|
-
|
198.26
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund I Fonds
|
26719189
|
State Street Global Advisors Europe Limited
|
USD
|
19.81
|
85.89
|
115.92
|
198.26
|
|
SSGA Luxembourg SICAV - State Street North America Screened Enhanced Equity Fund P Fonds
|
26719186
|
State Street Global Advisors Europe Limited
|
USD
|
19.52
|
84.62
|
113.45
|
198.26
|
|
SSGA Luxembourg SICAV - State Street US Screened Index Equity Fund I GBP Inc Fonds
|
132646444
|
State Street Global Advisors Europe Limited
|
GBP
|
17.56
|
-
|
-
|
1815.64
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class A USD Acc Fonds
|
120806945
|
State Street Global Advisors Europe Limited
|
USD
|
7.81
|
36.26
|
10.97
|
48.07
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class C USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
48.07
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class D USD Acc Fonds
|
120806686
|
State Street Global Advisors Europe Limited
|
USD
|
7.74
|
35.98
|
10.54
|
48.07
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class I USD Acc Fonds
|
138289249
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
48.07
|
|
Sedco Capital Global UCITS - SC Asia Pacific Equities Passive Fund Class R USD Acc Fonds
|
120806671
|
State Street Global Advisors Europe Limited
|
USD
|
7.60
|
35.08
|
8.92
|
48.07
|
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