| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,394 | +1,08% | 5,42B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 23,650 | +1,17% | 5,42B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,486 | +1,17% | 5,42B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24,923 | +1,18% | 5,42B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 24,813 | +1,29% | 3,04B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,440 | +1,07% | 1,6B | 07/05 | |
| | State Street US Index Equity Fund I EUR Hedged | 0P0001. | 24,324 | +1,15% | 1,6B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28,359 | +1,16% | 1,6B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,864 | +1,17% | 1,6B | 07/05 | |
| | SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29,353 | +1,17% | 1,6B | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14,649 | +0,55% | 907,1M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,235 | +0,45% | 639,37M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,603 | +0,36% | 639,37M | 07/05 | |
| | State Street North America Enhanced Equity Fund I | 0P0001. | 26,447 | +1,20% | 623,75M | 07/05 | |
| | State Street North America Enhanced Equity Fund P | 0P0001. | 25,866 | +1,20% | 623,75M | 07/05 | |
| | SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15,840 | +1,58% | 344,69M | 07/05 | |
| | SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 19,431 | +1,84% | 293,82M | 07/05 | |
| | State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19,773 | +1,84% | 293,82M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 24,963 | +0,76% | 245,97M | 07/05 | |
| | SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 29,299 | +0,76% | 245,97M | 07/05 | |
