| | SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | 0P0000. | 9,746 | -0,38% | 3,87B | 30/04 | |
| | State Street Global Aggregate Bond Index Fund I GB | 0P0001. | 10,840 | -0,26% | 3,87B | 30/04 | |
| | State Street Global Treasury Bond Index Fund I USD | 0P0000. | 9,737 | +0,03% | 1,99B | 30/04 | |
| | State Street Global Treasury Bond Index Fund P USD | 0P0000. | 9,539 | +0,03% | 1,99B | 30/04 | |
| | State Street Global Treasury Bond Index Fund B USD | 0P0000. | 8,919 | +0,03% | 1,99B | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0000. | 12,966 | -0,00% | 1,99B | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,193 | -0,02% | 1,99B | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 14,641 | -0,31% | 1,8B | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA Euro Aggregate Corpor | 0P0000. | 12,786 | -0,31% | 1,8B | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA Global Treasury Bond | 0P0001. | 10,717 | -0,33% | 1,99B | 16/12 | |
| | State Street Euro Core Treasury Bond Index Fund P | 0P0000. | 10,179 | -0,47% | 408,17M | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 12,575 | -0,47% | 253,72M | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,914 | -0,47% | 253,72M | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0001. | 9,701 | -0,47% | 253,72M | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA EMU Government Bond I | 0P0000. | 11,682 | -0,47% | 253,72M | 30/04 | |
| | SSgA Luxembourg SICAV - SSgA Euro Inflation Linked | 0P0001. | 12,139 | -0,25% | 92,61M | 30/04 | |
