| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 26,381 | +0,33% | 5,3B | 22/11 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27,375 | +0,34% | 5,3B | 22/11 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 27,894 | +0,34% | 5,3B | 22/11 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 29,394 | +1,31% | 5,3B | 22/11 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 27,566 | +0,29% | 2,98B | 22/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34,764 | +0,40% | 1,78B | 22/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 34,131 | +0,40% | 1,78B | 22/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 32,904 | +0,40% | 1,78B | 22/11 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 28,056 | +0,44% | 1,78B | 22/11 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 36,646 | +1,37% | 1,78B | 22/11 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 15,172 | +0,13% | 890,39M | 22/11 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17,955 | +0,26% | 674,48M | 22/11 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 30,842 | +0,31% | 625,29M | 22/11 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 30,126 | +0,31% | 625,29M | 22/11 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 18,987 | +1,23% | 674,48M | 22/11 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15,920 | +1,10% | 331,57M | 22/11 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 27,638 | +0,30% | 236,34M | 22/11 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 21,424 | +0,30% | 236,34M | 22/11 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 32,376 | +0,30% | 236,34M | 22/11 | |
| SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 18,986 | +0,87% | 182,92M | 22/11 | |