State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I EUR Hedged Fonds
|
126359887
|
State Street Global Advisors Europe Limited
|
EUR
|
3.08
|
-
|
-
|
871.23
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Fonds
|
126359751
|
State Street Global Advisors Europe Limited
|
GBP
|
3.41
|
-
|
-
|
871.23
|
State Street Emerging Markets ESG Screened Hard Currency Government Bond Index Fund I GBP Hedged Fonds
|
126358420
|
State Street Global Advisors Europe Limited
|
GBP
|
4.90
|
-
|
-
|
871.23
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I EUR Fonds
|
126359744
|
State Street Global Advisors Europe Limited
|
EUR
|
2.78
|
-
|
-
|
695.21
|
State Street Emerging Markets ESG Screened Local Currency Government Bond Index Fund I GBP Fonds
|
126359765
|
State Street Global Advisors Europe Limited
|
GBP
|
6.85
|
-
|
-
|
695.21
|
State Street Emerging Markets Local Currency Government Bond Index Fund B USD Acc Fonds
|
48546254
|
State Street Global Advisors Europe Limited
|
USD
|
8.05
|
34.16
|
-
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I EUR Acc Fonds
|
50051934
|
State Street Global Advisors Europe Limited
|
EUR
|
2.12
|
11.36
|
9.60
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I GBP Acc Fonds
|
121456774
|
State Street Global Advisors Europe Limited
|
GBP
|
-
|
-
|
-
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Acc Fonds
|
48546239
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
33.56
|
10.23
|
1865.47
|
State Street Emerging Markets Local Currency Government Bond Index Fund I USD Inc Fonds
|
48546197
|
State Street Global Advisors Europe Limited
|
USD
|
7.89
|
27.34
|
-
|
1865.47
|
State Street Emerging Markets Opportunities Equity Fund I USD Fonds
|
50420781
|
State Street Global Advisors Europe Limited
|
USD
|
27.42
|
55.33
|
-
|
21.55
|
State Street Emerging Markets Opportunities Equity Fund P EUR Fonds
|
113422565
|
State Street Global Advisors Europe Limited
|
EUR
|
19.83
|
27.08
|
-
|
21.55
|
State Street Emerging Markets Opportunities Equity Fund P USD Fonds
|
113422561
|
State Street Global Advisors Europe Limited
|
USD
|
26.60
|
52.50
|
-
|
21.55
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund B USD Acc Fonds
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I CHF Hedged Acc Fonds
|
131408350
|
State Street Global Advisors Europe Limited
|
CHF
|
2.77
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Hard Currency Government Bond Index Fund I USD Acc Fonds
|
120639453
|
State Street Global Advisors Europe Limited
|
USD
|
7.52
|
-
|
-
|
188.2
|
State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
|
48543704
|
State Street Global Advisors Europe Limited
|
USD
|
8.75
|
37.34
|
-
|
405.18
|
State Street Euro Core Treasury Bond Index Fund B Acc Fonds
|
18731075
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.86
|
0.89
|
-17.22
|
110.95
|
State Street Euro Core Treasury Bond Index Fund I Acc Fonds
|
12333153
|
State Street Global Advisors Europe Limited
|
EUR
|
-1.00
|
0.44
|
-17.83
|
110.95
|
State Street Euro Core Treasury Bond Index Fund I Inc Fonds
|
18752489
|
State Street Global Advisors Europe Limited
|
EUR
|
-0.99
|
0.45
|
-17.82
|
110.95
|