| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26,401 | +0,65% | 4,97B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26,925 | +0,65% | 4,97B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,399 | +0,65% | 4,97B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 25,958 | +0,70% | 4,97B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 26,654 | +0,51% | 2,45B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 32,131 | +0,78% | 1,62B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 31,519 | +0,78% | 1,62B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,335 | +0,78% | 1,62B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 30,989 | +0,83% | 1,62B | 25/04 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 25,737 | +0,74% | 1,62B | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15,485 | +0,23% | 825,34M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18,328 | +0,28% | 653,83M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,748 | +0,32% | 653,83M | 25/04 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 28,437 | +0,57% | 305,17M | 25/04 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 27,749 | +0,57% | 305,17M | 25/04 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 16,748 | +0,49% | 347,28M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 28,809 | -0,44% | 252,38M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 33,698 | -0,44% | 252,38M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 22,244 | -0,44% | 252,38M | 25/04 | |
| State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 21,212 | +0,69% | 154,47M | 25/04 | |