| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.812 | -0.74% | 5.27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 22.971 | -0.51% | 5.27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 23.780 | -0.51% | 5.27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World Index E | 0P0001. | 24.203 | -0.51% | 5.27B | 25/04 | |
| SSgA Luxembourg SICAV - State Street World SRI Ind | 0P0001. | 24.104 | -0.32% | 2.94B | 25/04 | |
| State Street US Index Equity Fund I EUR Hedged | 0P0001. | 23.678 | -0.47% | 1.56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.794 | -0.69% | 1.56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 29.053 | -0.46% | 1.56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 28.557 | -0.46% | 1.56B | 25/04 | |
| SSgA Luxembourg SICAV - State Street US Index Equi | 0P0001. | 27.594 | -0.46% | 1.56B | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Emerging Markets SRI | 0P0000. | 14.078 | -0.40% | 871.54M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 16.571 | -0.38% | 605.43M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar | 0P0000. | 17.028 | -0.61% | 605.43M | 25/04 | |
| State Street North America Enhanced Equity Fund P | 0P0001. | 25.189 | -0.51% | 607.38M | 25/04 | |
| State Street North America Enhanced Equity Fund I | 0P0001. | 25.753 | -0.51% | 607.38M | 25/04 | |
| SSgA Luxembourg SICAV - State Street Europe Enhanc | 0P0001. | 15.456 | -0.52% | 336.32M | 25/04 | |
| SSgA Luxembourg SICAV - State Street EMU Index Equ | 0P0001. | 18.966 | -1.05% | 286.79M | 25/04 | |
| State Street EMU Index Equity Fund B EUR Acc | 0P0001. | 19.299 | -1.05% | 286.79M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 24.596 | -0.35% | 241.9M | 25/04 | |
| SSgA Luxembourg SICAV - SSgA Global Managed Volati | 0P0000. | 28.871 | -0.35% | 241.9M | 25/04 | |